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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 626,744 $ 418,763
Trade receivables, net of allowances of $16.1 million and $38.3 million at December 31, 2019 and September 30, 2020, respectively 335,583 481,732
Income taxes 11,422 21,817
Other taxes 58,123 60,924
Other current assets 19,278 17,225
Total current assets 1,051,150 1,000,461
Property, plant and equipment, net 195,679 194,161
Intangible assets, net 78,340 86,886
Goodwill 319,595 317,100
Right of use assets - operating lease 120,283 142,044
Marketable securities 23,416 0
Non-current financial assets 20,174 21,747
Deferred tax assets 34,731 27,985
Total non-current assets 792,218 789,923
Total assets 1,843,368 1,790,384
Current liabilities:    
Trade payables 293,480 390,277
Contingencies 960 6,385
Income taxes 276 3,422
Financial liabilities - current portion 167,033 3,636
Operating lease liabilities - current portion 48,691 45,853
Other taxes 45,998 50,099
Employee - related payables 68,709 74,781
Other current liabilities 43,299 35,886
Total current liabilities 668,446 610,339
Deferred tax liabilities 8,439 9,272
Retirement benefit obligation 10,634 8,485
Financial liabilities - non-current portion 44 769
Operating lease liabilities - non-current portion 90,560 117,988
Other non-current liabilities 3,333 5,543
Total non-current liabilities 113,010 142,057
Total liabilities 781,456 752,396
Commitments and contingencies
Shareholders' equity:    
Common shares, €0.025 par value, 66,197,181 and 66,083,172 shares authorized, issued and outstanding at December 31, 2019 and September 30, 2020, respectively. 2,155 2,158
Treasury stock, 3,903,673 and 5,989,258 shares at cost as of December 31, 2019 and September 30, 2020, respectively. (92,450) (74,900)
Additional paid-in capital 685,841 668,389
Accumulated other comprehensive loss (19,658) (40,105)
Retained earnings 452,932 451,725
Equity-attributable to shareholders of Criteo S.A. 1,028,820 1,007,267
Non-controlling interests 33,092 30,721
Total equity 1,061,912 1,037,988
Total equity and liabilities $ 1,843,368 $ 1,790,384