Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.60%55.03M | -35.62%56.61M | -35.62%56.61M | -22.81%77.07M | -25.79%87.92M | -25.79%87.92M | -23.24%99.85M | -8.29%118.48M | -8.29%118.48M | -24.45%130.09M |
-Cash and cash equivalents | -7.35%47.5M | -29.02%43.36M | -29.02%43.36M | -17.80%51.27M | -22.00%61.1M | -22.00%61.1M | -31.99%62.36M | -18.44%78.33M | -18.44%78.33M | -34.05%91.69M |
-Short-term investments | -70.82%7.53M | -50.64%13.24M | -50.64%13.24M | -31.16%25.81M | -33.18%26.83M | -33.18%26.83M | -2.37%37.48M | 21.12%40.15M | 21.12%40.15M | 15.86%38.39M |
-Accounts receivable | -50.76%54.66M | 0.63%73.54M | 0.63%73.54M | 44.99%111.02M | 54.01%73.08M | 54.01%73.08M | 49.47%76.57M | 2.04%47.45M | 2.04%47.45M | 33.40%51.23M |
-Taxes receivable | -45.57%3M | -19.43%3.44M | -19.43%3.44M | -4.98%5.51M | -14.72%4.28M | -14.72%4.28M | --5.8M | -55.45%5.01M | -55.45%5.01M | ---- |
-Other receivables | -33.98%3.24M | -43.52%2.77M | -43.52%2.77M | 15.07%4.9M | 14.06%4.91M | 14.06%4.91M | -75.86%4.26M | 53.69%4.3M | 53.69%4.3M | 646.22%17.64M |
Inventory | -11.12%50.95M | -0.89%47.87M | -0.89%47.87M | 14.59%57.33M | 28.55%48.3M | 28.55%48.3M | 33.76%50.03M | 16.37%37.58M | 16.37%37.58M | 32.20%37.4M |
Prepaid assets | -36.52%1.72M | -26.80%2.41M | -26.80%2.41M | -24.34%2.7M | 63.01%3.3M | 63.01%3.3M | --3.57M | -14.89%2.02M | -14.89%2.02M | ---- |
Other current assets | ---3 | -150.00%-1 | -150.00%-1 | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
Total current assets | -34.79%168.59M | -15.84%186.65M | -15.84%186.65M | 7.69%258.54M | 3.23%221.78M | 3.23%221.78M | 1.58%240.08M | -4.26%214.84M | -4.26%214.84M | -4.37%236.36M |
Non current assets | ||||||||||
Net PPE | 5.62%36.92M | 4.76%36.41M | 4.76%36.41M | 24.26%34.95M | 30.95%34.75M | 30.95%34.75M | 12.78%28.13M | 23.48%26.54M | 23.48%26.54M | 72.07%24.94M |
-Gross PPE | 13.22%56.05M | 11.88%52.98M | 11.88%52.98M | 27.45%49.51M | 39.52%47.35M | 39.52%47.35M | --38.84M | --33.94M | --33.94M | ---- |
-Accumulated depreciation | -31.49%-19.14M | -31.51%-16.57M | -31.51%-16.57M | -35.85%-14.55M | -70.24%-12.6M | -70.24%-12.6M | ---10.71M | ---7.4M | ---7.4M | ---- |
Goodwill and other intangible assets | -29.09%182.13M | -27.80%183.5M | -27.80%183.5M | 0.81%256.85M | 10.82%254.17M | 10.82%254.17M | 15.18%254.79M | 114.00%229.35M | 114.00%229.35M | 170.87%221.22M |
-Goodwill | -40.91%97.36M | -39.56%96.82M | -39.56%96.82M | 2.54%164.77M | 9.83%160.2M | 9.83%160.2M | 13.13%160.68M | 103.50%145.86M | 103.50%145.86M | 139.58%142.03M |
-Other intangible assets | -7.94%84.77M | -7.76%86.68M | -7.76%86.68M | -2.16%92.08M | 12.56%93.97M | 12.56%93.97M | 18.84%94.11M | 135.18%83.49M | 135.18%83.49M | 253.76%79.19M |
Financial assets | ---- | -31.77%4.87M | -31.77%4.87M | ---- | 112,968.09%7.13M | 112,968.09%7.13M | --4.34M | --6.31K | --6.31K | ---- |
Non current prepaid assets | -21.01%228.49K | -20.97%212.34K | -20.97%212.34K | -48.26%289.27K | 17.35%268.69K | 17.35%268.69K | --559.07K | --228.97K | --228.97K | ---- |
Other non current assets | --2 | -0.00%6.26M | -0.00%6.26M | ---- | 319.73%6.26M | 319.73%6.26M | ---- | --1.49M | --1.49M | ---- |
Total non current assets | -23.79%248.35M | -23.10%249.8M | -23.10%249.8M | 4.23%325.86M | 18.19%324.85M | 18.19%324.85M | 18.96%312.63M | 97.19%274.85M | 97.19%274.85M | 144.03%262.81M |
Total assets | -28.65%416.94M | -20.16%436.44M | -20.16%436.44M | 5.73%584.4M | 11.63%546.63M | 11.63%546.63M | 10.73%552.72M | 34.61%489.69M | 34.61%489.69M | 40.67%499.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.68%45.8M | 83.48%42.46M | 83.48%42.46M | 6.12%38.27M | 23.91%23.14M | 23.91%23.14M | 95.62%36.06M | -23.23%18.67M | -23.23%18.67M | -8.58%18.44M |
-accounts payable | 21.95%26.2M | 9.50%25.34M | 9.50%25.34M | 20.17%21.48M | 23.91%23.14M | 23.91%23.14M | -3.02%17.88M | 30.76%18.67M | 30.76%18.67M | 44.63%18.44M |
-Total tax payable | -33.93%1.25M | --2.71M | --2.71M | -71.19%1.9M | ---- | ---- | --6.58M | ---- | ---- | ---- |
-Other payable | 23.23%18.35M | --14.41M | --14.41M | 28.31%14.89M | ---- | ---- | --11.6M | ---- | ---- | ---- |
Current provisions | 216.26%3.37M | 37.31%1.69M | 37.31%1.69M | 13.65%1.06M | 27.60%1.23M | 27.60%1.23M | 23.15%936.66K | 53.51%964.62K | 53.51%964.62K | 67.94%760.59K |
Current debt and capital lease obligation | 9.94%20.9M | 10.78%151.05M | 10.78%151.05M | 233.22%19.01M | 1,677.05%136.35M | 1,677.05%136.35M | -84.54%5.71M | -78.52%7.67M | -78.52%7.67M | 38.11%36.9M |
-Current debt | 11.56%17.27M | 10.95%147.4M | 10.95%147.4M | 286.74%15.48M | 2,117.85%132.84M | 2,117.85%132.84M | -88.60%4M | -82.34%5.99M | -82.34%5.99M | 39.98%35.12M |
-Current capital lease obligation | 2.84%3.63M | 4.04%3.65M | 4.04%3.65M | 107.34%3.53M | 108.42%3.51M | 108.42%3.51M | -4.30%1.7M | -7.11%1.68M | -7.11%1.68M | 9.28%1.78M |
Other current liabilities | --741.42K | -100.00%1 | -100.00%1 | ---- | 19.08%26.85M | 19.08%26.85M | -100.00%2 | --22.55M | --22.55M | 1,340,416,900.00%40.21M |
Current liabilities | -3.52%105.26M | -0.14%228.68M | -0.14%228.68M | 19.76%109.1M | 224.53%229.01M | 224.53%229.01M | -12.56%91.1M | -20.22%70.57M | -20.22%70.57M | 33.24%104.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.39%136.21M | -1.97%12.94M | -1.97%12.94M | 5.73%150.32M | -90.40%13.2M | -90.40%13.2M | 19.94%142.17M | 12.06%137.53M | 12.06%137.53M | -17.16%118.53M |
-Long term debt | -11.29%122.82M | 112.87%58.22K | 112.87%58.22K | 4.83%138.45M | -99.98%27.35K | -99.98%27.35K | 20.11%132.08M | 10.60%128.15M | 10.60%128.15M | -19.72%109.96M |
-Long term capital lease obligation | 12.87%13.39M | -2.21%12.88M | -2.21%12.88M | 17.58%11.87M | 40.52%13.18M | 40.52%13.18M | 17.79%10.09M | 36.75%9.38M | 36.75%9.38M | 40.35%8.57M |
Derivative product liabilities | --33.47K | -53.87%880.76K | -53.87%880.76K | ---- | 236.87%1.91M | 236.87%1.91M | --4.67K | -90.07%566.76K | -90.07%566.76K | ---- |
Other non current liabilities | -87.21%17.92K | ---- | ---- | 14,017,600.00%140.18K | ---- | ---- | -100.00%-1 | ---- | ---- | 525.34%374.64K |
Total non current liabilities | -10.73%160.65M | -9.27%40.04M | -9.27%40.04M | 5.65%179.96M | -73.19%44.14M | -73.19%44.14M | 19.66%170.33M | 17.83%164.64M | 17.83%164.64M | -7.94%142.35M |
Total liabilities | -8.01%265.91M | -1.62%268.72M | -1.62%268.72M | 10.57%289.06M | 16.13%273.14M | 16.13%273.14M | 6.04%261.43M | 3.08%235.21M | 3.08%235.21M | 5.89%246.54M |
Shareholders'equity | ||||||||||
Share capital | 1.97%172.79K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.13%169.45K | 18.44%169.45K | 18.44%169.45K | 18.44%169.24K |
-common stock | 1.97%172.79K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.00%169.46K | 0.13%169.45K | 18.44%169.45K | 18.44%169.45K | 18.44%169.24K |
Retained earnings | -404.16%-115.26M | -824.51%-84.23M | -824.51%-84.23M | 49.71%37.9M | 19.72%11.63M | 19.72%11.63M | 104.60%25.31M | -52.75%9.71M | -52.75%9.71M | 63.48%12.37M |
Paid-in capital | --209.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -48.89%150.94M | -38.62%167.81M | -38.62%167.81M | 1.44%295.33M | 7.46%273.39M | 7.46%273.39M | 15.21%291.15M | 88.07%254.41M | 88.07%254.41M | 107.41%252.71M |
Noncontrolling interests | 14,790.94%92.03K | -194.21%-93.26K | -194.21%-93.26K | -99.54%618 | 38.98%98.99K | 38.98%98.99K | 271.90%132.91K | -78.50%71.23K | -78.50%71.23K | -139.90%-77.32K |
Total equity | -48.86%151.03M | -38.68%167.72M | -38.68%167.72M | 1.39%295.33M | 7.47%273.49M | 7.47%273.49M | 15.30%291.28M | 87.66%254.48M | 87.66%254.48M | 107.02%252.63M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |