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CRTO
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0.000%
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CRTO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.20B
-2.88%
2.06B
-6.61%
2.11B
-2.48%
2.13B
-3.55%
2.27B
-6.8%
2.21B
+3.16%
2.17B
+1.86%
2.21B
+0.67%
2.43B
+3.53%
2.14B
+0.85%
2.13B
+13.77%
2.19B
+14.42%
2.35B
+18.42%
2.12B
+16.98%
1.87B
+1.54%
1.92B
+7.44%
1.98B
+7.02%
1.81B
-1.57%
1.84B
+2.11%
1.78B
+6.37%
Total Current Assets
1.07B
-12.44%
1.01B
-11.81%
1.03B
-9.93%
1.08B
-6.43%
1.22B
-9.5%
1.14B
+6.08%
1.14B
+7.6%
1.16B
+2.96%
1.35B
+7.26%
1.07B
+2.86%
1.06B
-11.11%
1.13B
-8.44%
1.26B
-0.25%
1.04B
-4.65%
1.19B
+9.41%
1.23B
+15.98%
1.26B
+18.75%
1.10B
+4.26%
1.09B
+8.91%
1.06B
+16.53%
Cash & Short Term Investments
365.28M
+15.25%
278.76M
+20.28%
223.59M
-4.11%
313.15M
+12.61%
316.94M
-7.41%
231.75M
+7.32%
233.18M
-4.57%
278.09M
-14.91%
342.31M
-8.3%
215.95M
-31.95%
244.33M
-57.33%
326.83M
-47.35%
373.30M
-34.03%
317.32M
-41.64%
572.55M
+5.44%
620.73M
+15.45%
565.83M
+15.95%
543.77M
-13.24%
542.99M
-6.09%
537.65M
+23.17%
Loans & Receivables - Net
667.30M
-22.98%
684.21M
-14.25%
759.10M
-4.31%
716.13M
-6.2%
866.35M
-3.12%
797.88M
+6.7%
793.31M
+13.34%
763.43M
+12.93%
894.24M
+9.37%
747.80M
+11.78%
699.91M
+20.39%
676.01M
+19.24%
817.60M
+21.41%
669.00M
+25.33%
581.36M
+10.03%
566.91M
+12.69%
673.42M
+20.01%
533.77M
+30.29%
528.37M
+29.91%
503.08M
+10.17%
Prepaid Expenses
39.29M
-3.17%
42.70M
+20.47%
43.31M
+15.19%
54.65M
+32.45%
40.58M
+0.55%
35.44M
+1.15%
37.60M
-0.37%
41.27M
-6.91%
40.36M
+9.16%
35.04M
+5.17%
37.74M
+9.83%
44.33M
+7.62%
36.97M
+48.34%
33.32M
+81.07%
34.36M
+100.98%
41.19M
+119.45%
24.92M
+61.69%
18.40M
+24.83%
17.09M
+21.17%
18.77M
+18.01%
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
250.00K
-99.67%
75.25M
-0.54%
75.00M
-2.11%
75.66M
-2.99%
75.66M
+128.37%
75.66M
+202.62%
76.62M
--
77.98M
--
33.13M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.13B
+8.35%
1.06B
-1.07%
1.09B
+5.77%
1.04B
-0.36%
1.04B
-3.43%
1.07B
+0.22%
1.03B
-3.83%
1.05B
-1.74%
1.08B
-0.79%
1.07B
-1.1%
1.07B
+57.34%
1.07B
+55.33%
1.09B
+51.22%
1.08B
+49.96%
679.92M
-9.82%
686.51M
-5.07%
719.42M
-8.8%
718.56M
-9.3%
753.99M
-6.34%
723.14M
-5.68%
Investments - Long-Term
31.81M
+59.74%
22.78M
+115.83%
22.96M
+112.69%
21.14M
+30.65%
19.92M
-8.93%
10.55M
-49.42%
10.79M
-50.05%
16.18M
+4.97%
21.87M
+268.91%
20.87M
+204.02%
21.61M
+340.3%
15.42M
+124.9%
5.93M
-48.16%
6.86M
-60.49%
4.91M
-80.18%
6.86M
-84.08%
11.44M
-80.91%
17.37M
-60.15%
24.77M
-41.32%
43.07M
+111.4%
Property Plant & Equipment - Net
273.54M
+32.34%
235.81M
+3.78%
240.21M
+9.49%
206.41M
-7.67%
206.69M
-13.51%
227.22M
-7.79%
219.39M
-10.34%
223.56M
-11.97%
238.98M
+2.4%
246.42M
+13.83%
244.69M
+5.16%
253.96M
+5.84%
233.38M
-10.31%
216.47M
-19.04%
232.70M
-20.33%
239.95M
-9.21%
260.22M
-14.27%
267.38M
-15.37%
292.07M
-12.43%
264.30M
-17.87%
Other Non-Current Assets
136.37M
-4.07%
105.57M
-20.83%
129.98M
+22.71%
135.05M
+21%
142.16M
+25.33%
133.34M
+26.12%
105.92M
+4.11%
111.61M
+18.36%
113.42M
-27.97%
105.73M
-40.92%
101.74M
+146.19%
94.30M
+193.35%
157.46M
+344.27%
178.97M
+1182.81%
41.33M
+153.67%
32.15M
+137.92%
35.44M
+78.32%
13.95M
-59.83%
16.29M
-52.76%
13.51M
-54.13%
Intangible Assets - Net
687.61M
+2.08%
692.46M
-0.64%
695.00M
+0.34%
681.40M
-2.16%
673.57M
-4.47%
696.93M
+0.61%
692.67M
-1.29%
696.46M
-0.88%
705.09M
+2.02%
692.68M
+2.58%
701.72M
+75%
702.66M
+72.41%
691.12M
+67.62%
675.25M
+60.83%
400.99M
-4.72%
407.57M
+1.32%
412.33M
+1.67%
419.85M
+5.51%
420.85M
+6.61%
402.26M
+1.82%
Total Liabilities
1.01B
-14.33%
891.35M
-20.62%
986.61M
-9.87%
1.03B
-9.35%
1.19B
-10.24%
1.12B
+1.54%
1.09B
+0.86%
1.13B
-0.67%
1.32B
+4.16%
1.11B
+5.75%
1.08B
+42.69%
1.14B
+60.11%
1.27B
+61.45%
1.05B
+57.66%
760.66M
+11.15%
712.82M
+11.57%
785.27M
+12.07%
663.24M
-15.13%
684.37M
-11.05%
638.87M
-1.6%
Total Current Liabilities
844.65M
-19.3%
755.11M
-22.52%
833.55M
-12.8%
886.80M
-10.87%
1.05B
-11.34%
974.62M
+1.42%
955.89M
+0.72%
994.98M
+0.21%
1.18B
+9.31%
960.94M
+11.29%
949.02M
+42.42%
992.92M
+62.1%
1.08B
+60.58%
863.47M
+57.04%
666.36M
+19.69%
612.51M
+9.94%
672.55M
+12.03%
549.85M
-17.74%
556.74M
-13.42%
557.13M
+7.75%
Accounts Payable & Accruals
698.59M
-23.92%
635.75M
-14.07%
722.57M
-1.63%
759.86M
+0.56%
918.19M
-3.87%
739.89M
-4.78%
734.52M
+1.35%
755.66M
+3.41%
955.15M
+11.86%
777.01M
+18.59%
724.74M
+50.99%
730.77M
+54.61%
853.90M
+60.24%
655.19M
+53.54%
479.99M
+14.16%
472.67M
+12.27%
532.89M
+16.6%
426.72M
+12.43%
420.47M
+17.73%
421.02M
+11.56%
Short-Term Debt & Current Portion of Long-Term Debt
11.36M
+241.65%
9.22M
+94.02%
13.10M
+86.55%
6.98M
+41.12%
3.33M
--
4.75M
+607.29%
7.02M
+1043.32%
4.95M
+17.54%
0.00
--
672.00K
--
614.00K
--
4.21M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
42.24M
-21.79%
26.82M
-72.88%
25.90M
-72.04%
53.25M
-50.45%
54.01M
-35.6%
98.89M
+61.54%
92.66M
+44.06%
107.46M
+39.36%
83.87M
+18.02%
61.22M
-2.05%
64.32M
+18.27%
77.11M
+16.43%
71.07M
+6.27%
62.50M
+16.3%
54.38M
-5.92%
66.23M
+15.4%
66.88M
+9.42%
53.74M
+16.13%
57.80M
+24.24%
57.39M
+10.01%
Operating Lease Liabilities - Short-Term
33.09M
+28.18%
27.13M
+3.72%
29.05M
+4.74%
25.63M
-19.53%
25.81M
-27.08%
26.16M
-25.89%
27.74M
-13.81%
31.85M
-4.32%
35.40M
+14.18%
35.30M
+15.84%
32.18M
+0.22%
33.29M
+6.1%
31.00M
-8.99%
30.47M
-2.68%
32.11M
-13.78%
31.37M
-29.5%
34.07M
-29.6%
31.31M
-35.7%
37.24M
-27.56%
44.50M
-5.89%
Other Current Liabilities
59.38M
+31.18%
56.18M
-46.46%
42.93M
-54.31%
41.08M
-56.78%
45.27M
-57.32%
104.92M
+20.95%
93.96M
-26.11%
95.06M
-35.57%
106.06M
-14.48%
86.75M
-24.78%
127.17M
+27.33%
147.54M
+249.26%
124.02M
+220.33%
115.32M
+202.84%
99.88M
+142.32%
42.24M
+23.47%
38.72M
+25.22%
38.08M
+41.52%
41.22M
+44.46%
34.21M
-9.71%
Total Non-Current Liabilities
170.82M
+23.11%
136.24M
-8.09%
153.06M
+10.29%
140.91M
+1.61%
138.75M
-0.92%
148.24M
+2.34%
138.78M
+1.79%
138.67M
-6.54%
140.04M
-25.43%
144.85M
-20.5%
136.34M
+44.58%
148.38M
+47.94%
187.79M
+66.6%
182.20M
+60.68%
94.30M
-26.12%
100.30M
+22.71%
112.72M
+12.28%
113.39M
+0.34%
127.64M
+0.99%
81.74M
-38.18%
Debt - Long-Term
--
-100%
336.00K
+5%
335.00K
+9.48%
309.00K
+306.58%
297.00K
+285.71%
320.00K
+332.43%
306.00K
+308%
76.00K
0%
77.00K
+4.05%
74.00K
-72.59%
75.00K
-77.54%
76.00K
-78.53%
74.00K
-79.44%
270.00K
-26.43%
334.00K
-10.93%
354.00K
-4.58%
360.00K
-6.74%
367.00K
+734.09%
375.00K
+752.27%
371.00K
-33.15%
Other Non-Current Liabilities
60.26M
+6.09%
49.18M
-14.34%
59.72M
+5.48%
58.61M
+5.85%
56.80M
+1.74%
57.41M
-1.6%
56.62M
-2.39%
55.37M
-13.03%
55.83M
-47.69%
58.35M
-42.34%
58.01M
+618.6%
63.67M
+417.03%
106.72M
+592.24%
101.19M
+531.18%
8.07M
-57.96%
12.31M
-20.18%
15.42M
+31.75%
16.03M
+14.78%
19.20M
+53.95%
15.43M
+57.01%
Total Shareholders' Equity
1.19B
+9.68%
1.17B
+7.87%
1.13B
+5.06%
1.10B
+2.58%
1.08B
-2.73%
1.09B
+4.9%
1.07B
+2.89%
1.07B
+2.13%
1.11B
+2.8%
1.03B
-3.9%
1.04B
-6.05%
1.05B
-12.67%
1.08B
-9.78%
1.08B
-6.46%
1.11B
-4.13%
1.20B
+5.14%
1.20B
+3.96%
1.15B
+8.41%
1.16B
+11.89%
1.14B
+11.41%
Shareholders' Equity
1.15B
+9.53%
1.13B
+7.57%
1.09B
+4.43%
1.06B
+2.22%
1.05B
-2.82%
1.05B
+4.59%
1.04B
+3.02%
1.04B
+2.35%
1.08B
+3.01%
1.00B
-4.03%
1.01B
-6.19%
1.02B
-12.91%
1.05B
-9.89%
1.05B
-6.17%
1.08B
-3.96%
1.17B
+5.3%
1.16B
+4.12%
1.12B
+8.51%
1.12B
+12.06%
1.11B
+11.52%
Common Equity Attributable to Parent Shareholders
1.15B
+9.53%
1.13B
+7.57%
1.09B
+4.43%
1.06B
+2.22%
1.05B
-2.82%
1.05B
+4.59%
1.04B
+3.02%
1.04B
+2.35%
1.08B
+3.01%
1.00B
-4.03%
1.01B
-6.19%
1.02B
-12.91%
1.05B
-9.89%
1.05B
-6.17%
1.08B
-3.96%
1.17B
+5.3%
1.16B
+4.12%
1.12B
+8.51%
1.12B
+12.06%
1.11B
+11.52%
Minority Interest
36.52M
+14.45%
39.89M
+16.97%
38.55M
+26.79%
35.64M
+14.53%
31.91M
+0.38%
34.10M
+15.14%
30.40M
-1.21%
31.12M
-4.56%
31.79M
-3.87%
29.62M
+0.63%
30.77M
-1.22%
32.60M
-4.24%
33.06M
-6.04%
29.43M
-15.66%
31.16M
-9.7%
34.05M
-0.26%
35.19M
-1%
34.90M
+5.45%
34.50M
+6.77%
34.14M
+8.11%
Total Liabilities & Equity
2.20B
-2.88%
2.06B
-6.61%
2.11B
-2.48%
2.13B
-3.55%
2.27B
-6.8%
2.21B
+3.16%
2.17B
+1.86%
2.21B
+0.67%
2.43B
+3.53%
2.14B
+0.85%
2.13B
+13.77%
2.19B
+14.42%
2.35B
+18.42%
2.12B
+16.98%
1.87B
+1.54%
1.92B
+7.44%
1.98B
+7.02%
1.81B
-1.57%
1.84B
+2.11%
1.78B
+6.37%
Net Debt
-353.92M
+12.96%
-269.20M
+18.76%
-210.16M
-6.95%
-305.86M
+12.01%
-313.31M
-8.45%
-226.68M
+5.33%
-225.85M
-7.3%
-273.07M
-15.34%
-342.23M
-8.3%
-215.20M
-32.12%
-243.65M
-57.42%
-322.55M
-48.01%
-373.22M
-34%
-317.05M
-41.65%
-572.21M
+5.45%
-620.38M
+15.47%
-565.47M
+16.65%
-543.40M
+18.22%
-542.62M
+29.58%
-537.27M
+23.9%
Working Capital
227.22M
+28%
250.55M
+51.21%
192.45M
+5.05%
197.13M
+20.6%
177.51M
+3.16%
165.70M
+45.35%
183.19M
+67.17%
163.46M
+23.61%
172.07M
-4.93%
114.00M
-37.21%
109.58M
-79.11%
132.23M
-78.54%
181.00M
-69.41%
181.55M
-66.75%
524.57M
-1.35%
616.31M
+22.68%
591.62M
+27.44%
546.09M
+42.69%
531.72M
+49.2%
502.36M
+28.12%
