Criteo SA
For the period ended Mar 31, 2025. Filed May 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholder's Equity (Unaudited)
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share amounts ) | ||||||||||
| Balance at December 31, 2023 | 61,165,663 | $2,023 | (5,400,572) | $(161,788) | $769,240 | $(85,326) | $555,456 | $1,079,605 | $31,786 | $1,111,391 |
| Net income | — | — | — | — | — | — | 7,244 | 7,244 | 1,322 | 8,566 |
| Other comprehensive (loss) | — | — | — | — | — | (11,437) | — | (11,437) | (2,046) | (13,483) |
| Issuance of ordinary shares | 15,338 | 1 | — | — | 394 | — | — | 395 | — | 395 |
| Change in treasury stocks(*) | — | — | (1,216,547) | (42,575) | — | — | (19,568) | (62,143) | — | (62,143) |
| Share-Based Compensation | — | — | — | — | 27,858 | — | — | 27,858 | 55 | 27,913 |
| Other changes in equity | — | — | — | — | — | — | (40) | (40) | — | (40) |
| Balance at March 31, 2024 | 61,181,001 | $2,024 | (6,617,119) | $(204,363) | $797,492 | $(96,763) | $543,092 | $1,041,482 | $31,117 | $1,072,599 |
(*) On February 1, 2024, Criteo's board of directors authorized an extension of the share repurchase program to up to $630.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 1,996,797 shares repurchased at an average price of $29.7 offset by 405,250 treasury shares used for RSUs vesting and by 375,000 treasury shares used for LUSs vesting.
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share amounts ) | ||||||||||
| Balance at December 31, 2024 | 57,744,839 | $1,931 | (3,467,417) | $(125,298) | $709,580 | $(108,768) | $571,744 | $1,049,189 | $31,908 | $1,081,097 |
| Net income | — | — | — | — | — | — | 37,928 | 37,928 | 2,083 | 40,011 |
| Other comprehensive loss | — | — | — | — | — | 15,930 | — | 15,930 | 1,596 | 17,526 |
| Issuance of ordinary shares | 110,056 | 2 | — | — | 1,843 | — | — | 1,845 | — | 1,845 |
| Change in treasury stocks(*) | — | — | (817,761) | (34,102) | (20,549) | — | (1,517) | (56,168) | — | (56,168) |
| Share-Based Compensation | — | — | — | — | 16,615 | — | — | 16,615 | 48 | 16,663 |
| Other changes in equity | — | — | — | — | — | — | (740) | (740) | 2 | (738) |
| Balance at March 31, 2025 | 57,854,895 | $1,933 | (4,285,178) | $(159,400) | $707,489 | $(92,838) | $607,415 | $1,064,599 | $35,637 | $1,100,236 |
(*)On January 31, 2025, Criteo's board of directors authorized an extension of the share repurchase program to up to $805.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 1,460,246 shares repurchased at a weighted average price of $38.5 offset by 642,485 treasury shares used for RSUs vesting.
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