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 | -48.56%298.79M | -44.46%254.21M | -44.46%254.21M | -56.87%580.91M | -67.23%457.72M | -67.23%457.72M | 96.61%1.35B | 108.76%1.4B | 108.76%1.4B | 99.05%685.03M |
-Cash and cash equivalents | -35.22%294.74M | -44.69%249.96M | -44.69%249.96M | -66.09%454.96M | -67.53%451.95M | -67.53%451.95M | 95.90%1.34B | 109.59%1.39B | 109.59%1.39B | 99.08%684.91M |
-Short-term investments | -96.78%4.05M | -26.38%4.25M | -26.38%4.25M | 2,360.00%125.95M | 12.70%5.77M | 12.70%5.77M | 4,202.52%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%119K |
-Accounts receivable | 17.79%520.39M | 119.93%694.33M | 119.93%694.33M | 155.54%441.81M | -18.76%315.71M | -18.76%315.71M | -4.58%172.89M | -15.92%388.61M | -15.92%388.61M | -34.35%181.18M |
-Taxes receivable | -59.92%41.97M | -31.07%42.64M | -31.07%42.64M | 99.59%104.72M | 27.23%61.86M | 27.23%61.86M | 25.49%52.47M | -20.38%48.62M | -20.38%48.62M | -33.28%41.81M |
-Other receivables | -23.78%165.36M | -84.53%118.32M | -84.53%118.32M | 11.38%216.94M | 408.50%764.75M | 408.50%764.75M | 22.91%194.77M | 9.68%150.39M | 9.68%150.39M | 23.72%158.47M |
Inventory | -33.12%79.06M | -34.39%79.05M | -34.39%79.05M | 1.88%118.22M | 14.43%120.49M | 14.43%120.49M | 1.23%116.03M | 4.06%105.29M | 4.06%105.29M | 55.46%114.62M |
Prepaid assets | -20.98%43.87M | -15.47%43.69M | -15.47%43.69M | 47.85%55.52M | 37.80%51.68M | 37.80%51.68M | -3.87%37.55M | 53.30%37.51M | 53.30%37.51M | 10.42%39.06M |
Restricted cash | 241.06%37.52M | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 295.06%199.63M | 224.93%124.85M | 224.93%124.85M | 30.37%50.53M | -0.63%38.42M | -0.63%38.42M | 0.37%38.76M | 0.12%38.67M | 0.12%38.67M | 2,631.19%38.62M |
Total current assets | -12.85%1.4B | -24.77%1.38B | -24.77%1.38B | -19.21%1.61B | -15.60%1.83B | -15.60%1.83B | 57.95%1.99B | 45.00%2.17B | 45.00%2.17B | 36.61%1.26B |
Non current assets | ||||||||||
Net PPE | -2.55%378.92M | 1.85%386.04M | 1.85%386.04M | 6.22%388.85M | 1.86%379.03M | 1.86%379.03M | -2.27%366.07M | 0.60%372.11M | 0.60%372.11M | 4.86%374.56M |
-Gross PPE | 4.50%887.33M | 6.06%868.07M | 6.06%868.07M | 11.28%849.12M | 9.64%818.48M | 9.64%818.48M | 3.79%763.03M | 2.69%746.54M | 2.69%746.54M | 4.84%735.2M |
-Accumulated depreciation | -10.46%-508.41M | -9.69%-482.03M | -9.69%-482.03M | -15.95%-460.28M | -17.37%-439.45M | -17.37%-439.45M | -10.07%-396.96M | -4.85%-374.43M | -4.85%-374.43M | -4.83%-360.64M |
Goodwill and other intangible assets | 3.42%8.9B | 3.09%8.77B | 3.09%8.77B | 16.95%8.61B | 13.92%8.51B | 13.92%8.51B | 1.58%7.36B | 5.88%7.47B | 5.88%7.47B | 5.38%7.25B |
-Goodwill | 2.96%196.1M | 0.00%190.46M | 0.00%190.46M | 155.06%190.46M | 155.63%190.46M | 155.63%190.46M | 9.81%74.68M | 10.48%74.51M | 10.48%74.51M | 1.43%68.01M |
-Other intangible assets | 3.43%8.71B | 3.16%8.58B | 3.16%8.58B | 15.53%8.42B | 12.49%8.32B | 12.49%8.32B | 1.50%7.29B | 5.83%7.4B | 5.83%7.4B | 5.42%7.18B |
Financial assets | -30.64%14.47M | -61.32%13.71M | -61.32%13.71M | 1,345.46%20.86M | 5,189.85%35.44M | 5,189.85%35.44M | 527.39%1.44M | --670K | --670K | --230K |
Non current prepaid assets | -94.12%3.87M | 37.54%109.48M | 37.54%109.48M | 1,947.17%65.84M | 2,440.60%79.6M | 2,440.60%79.6M | 7.24%3.22M | 6.89%3.13M | 6.89%3.13M | 13.38%3M |
Other non current assets | 751.41%644.07M | 315.79%307.59M | 315.79%307.59M | 12.99%75.65M | -4.21%73.98M | -4.21%73.98M | -60.70%66.95M | -53.05%77.23M | -53.05%77.23M | 26.21%170.33M |
Total non current assets | 8.71%10.14B | 6.11%9.76B | 6.11%9.76B | 14.81%9.33B | 15.23%9.2B | 15.23%9.2B | 3.70%8.13B | 4.66%7.99B | 4.66%7.99B | 5.82%7.84B |
Total assets | 5.54%11.54B | 0.99%11.14B | 0.99%11.14B | 8.12%10.94B | 8.65%11.03B | 8.65%11.03B | 11.21%10.11B | 11.27%10.15B | 11.27%10.15B | 9.22%9.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.79%1.04B | -29.81%860.06M | -29.81%860.06M | 8.14%803.51M | 56.84%1.23B | 56.84%1.23B | -5.20%743.02M | -3.67%781.25M | -3.67%781.25M | 26.67%783.8M |
-accounts payable | -16.74%222.85M | -60.77%278.31M | -60.77%278.31M | 12.16%267.67M | 135.74%709.35M | 135.74%709.35M | -22.73%238.65M | -0.70%300.91M | -0.70%300.91M | 49.19%308.85M |
-Total tax payable | 42.01%60.44M | 7.15%30.19M | 7.15%30.19M | 33.83%42.56M | 132.57%28.18M | 132.57%28.18M | 171.96%31.8M | -72.14%12.12M | -72.14%12.12M | -5.61%11.69M |
-Dividends payable | 2.48%17.87M | 253.55%3.09M | 253.55%3.09M | --17.44M | --874K | --874K | ---- | ---- | ---- | ---- |
-Other payable | 55.87%741.7M | 12.65%548.46M | 12.65%548.46M | 0.69%475.85M | 3.99%486.89M | 3.99%486.89M | 2.01%472.58M | 0.80%468.23M | 0.80%468.23M | 16.00%463.26M |
Current debt and capital lease obligation | 178.83%1.43B | 625.54%1.03B | 625.54%1.03B | 15.36%514.24M | -75.91%142.44M | -75.91%142.44M | 127.66%445.76M | -15.35%591.19M | -15.35%591.19M | -37.96%195.8M |
-Current debt | 186.12%1.39B | 727.63%1B | 727.63%1B | 13.69%484.84M | -78.85%120.87M | -78.85%120.87M | 143.16%426.48M | -15.72%571.56M | -15.72%571.56M | -39.53%175.39M |
-Current capital lease obligation | 58.68%46.65M | 53.50%33.11M | 53.50%33.11M | 52.49%29.4M | 9.92%21.57M | 9.92%21.57M | -5.52%19.28M | -3.09%19.63M | -3.09%19.63M | -20.09%20.41M |
Other current liabilities | -18.13%316K | -57.51%7.65M | -57.51%7.65M | -86.51%386K | 306.76%18M | 306.76%18M | -39.68%2.86M | 4,035.51%4.43M | 4,035.51%4.43M | 3,953.85%4.74M |
Current liabilities | 87.92%2.48B | 37.17%1.9B | 37.17%1.9B | 10.58%1.32B | 0.64%1.39B | 0.64%1.39B | 21.06%1.19B | -8.79%1.38B | -8.79%1.38B | 5.35%984.62M |
Non current liabilities | ||||||||||
Long term provisions | -19.69%97.62M | -23.86%109.85M | -23.86%109.85M | -14.52%121.55M | -9.55%144.28M | -9.55%144.28M | -23.41%142.19M | -21.28%159.51M | -21.28%159.51M | 11.15%185.64M |
Long term debt and capital lease obligation | -11.06%5.76B | -8.06%5.89B | -8.06%5.89B | 8.01%6.48B | 10.67%6.4B | 10.67%6.4B | 13.10%6B | 22.91%5.79B | 22.91%5.79B | 11.96%5.3B |
-Long term debt | -11.10%5.71B | -8.05%5.84B | -8.05%5.84B | 7.85%6.42B | 10.76%6.35B | 10.76%6.35B | 13.37%5.95B | 23.31%5.74B | 23.31%5.74B | 12.30%5.25B |
-Long term capital lease obligation | -6.11%51.36M | -8.90%45.98M | -8.90%45.98M | 31.09%54.71M | 0.21%50.48M | 0.21%50.48M | -15.43%41.73M | -10.12%50.37M | -10.12%50.37M | -14.99%49.35M |
Non current accrued expenses | ---- | 2.27%522.33M | 2.27%522.33M | 1.23%521.22M | -3.93%510.76M | -3.93%510.76M | -4.25%514.87M | -2.17%531.68M | -2.17%531.68M | -2.23%537.72M |
Derivative product liabilities | --0 | --0 | --0 | ---- | -99.46%34K | -99.46%34K | ---- | --6.28M | --6.28M | ---- |
Other non current liabilities | 3,314.77%554.01M | -83.87%5.55M | -83.87%5.55M | 1,194.81%16.22M | 1,153.44%34.43M | 1,153.44%34.43M | -54.40%1.25M | 6.89%2.75M | 6.89%2.75M | 11.57%2.75M |
Total non current liabilities | -10.36%6.52B | -8.49%6.64B | -8.49%6.64B | 6.90%7.27B | 9.37%7.25B | 9.37%7.25B | 9.84%6.8B | 17.66%6.63B | 17.66%6.63B | 9.38%6.19B |
Total liabilities | 4.73%8.99B | -1.17%8.54B | -1.17%8.54B | 7.45%8.59B | 7.87%8.64B | 7.87%8.64B | 11.38%7.99B | 12.08%8.01B | 12.08%8.01B | 8.81%7.18B |
Shareholders'equity | ||||||||||
Share capital | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.08%1B | 0.08%1B | 0.08%1B |
-common stock | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.06%1B | 0.08%1B | 0.08%1B | 0.08%1B |
Retained earnings | 20.38%1.03B | 20.15%1.09B | 20.15%1.09B | 25.53%858.98M | 22.92%903.29M | 22.92%903.29M | 25.96%684.27M | 23.22%734.89M | 23.22%734.89M | 254.22%543.25M |
Paid-in capital | 0.34%628.4M | 0.29%626.25M | 0.29%626.25M | 0.29%626.25M | 0.33%624.45M | 0.33%624.45M | --624.45M | 0.36%622.38M | 0.36%622.38M | ---- |
Other equity interest | 29.12%9.1M | 30.76%9.42M | 30.76%9.42M | 9.97%7.05M | 28.56%7.2M | 28.56%7.2M | --6.41M | -0.59%5.6M | -0.59%5.6M | ---- |
Total stockholders'equity | 7.96%2.23B | 8.15%2.28B | 8.15%2.28B | 10.01%2.06B | 11.46%2.11B | 11.46%2.11B | 10.88%1.87B | 8.86%1.89B | 8.86%1.89B | 11.85%1.69B |
Noncontrolling interests | 12.57%320.89M | 13.59%320.67M | 13.59%320.67M | 15.58%285.06M | 12.44%282.31M | 12.44%282.31M | 8.18%246.64M | 4.62%251.08M | 4.62%251.08M | 3.66%227.99M |
Total equity | 8.52%2.55B | 8.79%2.6B | 8.79%2.6B | 10.66%2.35B | 11.58%2.39B | 11.58%2.39B | 10.56%2.12B | 8.35%2.14B | 8.35%2.14B | 10.81%1.92B |
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 |