Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.49%48.6M | 26.19%93M | 26.19%93M | 192.21%277.6M | -36.63%73.7M | -36.63%73.7M | -4.23%95M | -42.14%116.3M | -42.14%116.3M | 10.71%99.2M |
-Cash and cash equivalents | -82.49%48.6M | 26.19%93M | 26.19%93M | 192.21%277.6M | -36.63%73.7M | -36.63%73.7M | -4.23%95M | -42.14%116.3M | -42.14%116.3M | 10.71%99.2M |
-Accounts receivable | -19.63%185.1M | -4.54%132.5M | -4.54%132.5M | -4.87%230.3M | 12.12%138.8M | 12.12%138.8M | 27.42%242.1M | 44.80%123.8M | 44.80%123.8M | 44.93%190M |
-Taxes receivable | -20.51%40.7M | 55.67%63.2M | 55.67%63.2M | -5.01%51.2M | -19.28%40.6M | -19.28%40.6M | 119.11%53.9M | 68.23%50.3M | 68.23%50.3M | 22.39%24.6M |
-Other receivables | -83.67%1.6M | -3.92%4.9M | -3.92%4.9M | 32.43%9.8M | -13.56%5.1M | -13.56%5.1M | 1.37%7.4M | 18.00%5.9M | 18.00%5.9M | -90.66%7.3M |
Inventory | 7.27%1.97B | 8.10%1.96B | 8.10%1.96B | 11.64%1.84B | 12.40%1.82B | 12.40%1.82B | 8.93%1.65B | 8.24%1.62B | 8.24%1.62B | 9.72%1.51B |
Prepaid assets | -1.12%88.3M | -24.61%67.1M | -24.61%67.1M | -4.39%89.3M | 10.70%89M | 10.70%89M | 37.56%93.4M | 88.73%80.4M | 88.73%80.4M | 51.22%67.9M |
Other current assets | ---- | -40.00%300K | -40.00%300K | --100K | --500K | --500K | ---- | ---- | ---- | ---- |
Total current assets | -6.97%2.34B | 6.91%2.33B | 6.91%2.33B | 17.28%2.52B | 9.34%2.18B | 9.34%2.18B | 12.80%2.15B | 7.24%2B | 7.24%2B | 8.74%1.91B |
Non current assets | ||||||||||
Net PPE | 3.97%482M | 8.34%487M | 8.34%487M | 15.15%463.6M | 14.29%449.5M | 14.29%449.5M | 13.31%402.6M | 10.66%393.3M | 10.66%393.3M | 8.39%355.3M |
-Gross PPE | 4.07%831.8M | 7.04%823M | 7.04%823M | 11.21%799.3M | 10.33%768.9M | 10.33%768.9M | 12.02%718.7M | 10.78%696.9M | 10.78%696.9M | 10.24%641.6M |
-Accumulated depreciation | -4.20%-349.8M | -5.20%-336M | -5.20%-336M | -6.20%-335.7M | -5.20%-319.4M | -5.20%-319.4M | -10.41%-316.1M | -10.92%-303.6M | -10.92%-303.6M | -12.63%-286.3M |
Goodwill and other intangible assets | -0.34%503.9M | -0.30%504.9M | -0.30%504.9M | -1.42%505.6M | -1.07%506.4M | -1.07%506.4M | 1.16%512.9M | 0.77%511.9M | 0.77%511.9M | 1.40%507M |
-Goodwill | 2.87%25.1M | 2.50%24.6M | 2.50%24.6M | -23.75%24.4M | -24.76%24M | -24.76%24M | 0.63%32M | 0.00%31.9M | 0.00%31.9M | 9.66%31.8M |
-Other intangible assets | -0.50%478.8M | -0.44%480.3M | -0.44%480.3M | 0.06%481.2M | 0.50%482.4M | 0.50%482.4M | 1.20%480.9M | 0.82%480M | 0.82%480M | 0.89%475.2M |
Other non current assets | 400.00%500K | ---- | ---- | 200.00%100K | ---- | ---- | 0.00%-100K | -33.33%200K | -33.33%200K | -150.00%-100K |
Total non current assets | 0.55%1.03B | 3.28%1.04B | 3.28%1.04B | 2.71%1.02B | 2.23%1B | 2.23%1B | 7.22%996.4M | 6.81%982.5M | 6.81%982.5M | 7.51%929.3M |
Total assets | -4.80%3.37B | 5.76%3.37B | 5.76%3.37B | 12.66%3.54B | 7.00%3.19B | 7.00%3.19B | 10.97%3.15B | 7.10%2.98B | 7.10%2.98B | 8.34%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.81%698.9M | -6.73%665.7M | -6.73%665.7M | 4.54%820.4M | 2.60%713.7M | 2.60%713.7M | 10.15%784.8M | 20.72%695.6M | 20.72%695.6M | 42.99%712.5M |
-accounts payable | -3.45%548.5M | -3.74%586.4M | -3.74%586.4M | 3.35%568.1M | 6.50%609.2M | 6.50%609.2M | 66.47%549.7M | 18.92%572M | 18.92%572M | 7.56%330.2M |
-Total tax payable | 5.27%87.9M | -24.11%79.3M | -24.11%79.3M | -32.72%83.5M | -15.45%104.5M | -15.45%104.5M | 12.10%124.1M | 29.83%123.6M | 29.83%123.6M | 25.37%110.7M |
-Dividends payable | -73.15%41M | ---- | ---- | 37.57%152.7M | ---- | ---- | 18.46%111M | ---- | ---- | 876.04%93.7M |
-Other payable | 33.54%21.5M | ---- | ---- | --16.1M | ---- | ---- | ---- | ---- | ---- | 90.47%177.9M |
Current provisions | 52.94%2.6M | 145.00%9.8M | 145.00%9.8M | -90.91%1.7M | -77.65%4M | -77.65%4M | -7.88%18.7M | 132.47%17.9M | 132.47%17.9M | 107.14%20.3M |
Current debt and capital lease obligation | 2.77%181.5M | -20.15%227.8M | -20.15%227.8M | 42.42%176.6M | 169.91%285.3M | 169.91%285.3M | 93.15%124M | 15.52%105.7M | 15.52%105.7M | -4.32%64.2M |
-Current debt | 3.20%174M | -20.32%219.6M | -20.32%219.6M | 46.48%168.6M | 184.42%275.6M | 184.42%275.6M | 100.52%115.1M | 16.05%96.9M | 16.05%96.9M | -4.65%57.4M |
-Current capital lease obligation | -6.25%7.5M | -15.46%8.2M | -15.46%8.2M | -10.11%8M | 10.23%9.7M | 10.23%9.7M | 30.88%8.9M | 10.00%8.8M | 10.00%8.8M | -1.45%6.8M |
Other current liabilities | ---- | 0.00%22M | 0.00%22M | ---- | -25.17%22M | -25.17%22M | 9.45%30.1M | -12.24%29.4M | -12.24%29.4M | -34.68%27.5M |
Current liabilities | -11.78%888.3M | -9.71%934.8M | -9.71%934.8M | -0.89%1.01B | 19.38%1.04B | 19.38%1.04B | 20.91%1.02B | 20.48%867.2M | 20.48%867.2M | 34.43%840.2M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%800K | -36.36%700K | -36.36%700K | -74.19%800K | -66.67%1.1M | -66.67%1.1M | -8.82%3.1M | 57.14%3.3M | 57.14%3.3M | 78.95%3.4M |
Long term debt and capital lease obligation | -26.03%511.5M | 58.46%515M | 58.46%515M | 116.57%691.5M | -10.67%325M | -10.67%325M | -4.60%319.3M | -14.18%363.8M | -14.18%363.8M | -25.57%334.7M |
-Long term debt | -26.96%485.6M | 63.63%485M | 63.63%485M | 117.25%664.8M | -14.53%296.4M | -14.53%296.4M | -6.11%306M | -15.89%346.8M | -15.89%346.8M | -25.47%325.9M |
-Long term capital lease obligation | -3.00%25.9M | 4.90%30M | 4.90%30M | 100.75%26.7M | 68.24%28.6M | 68.24%28.6M | 51.14%13.3M | 46.55%17M | 46.55%17M | -29.03%8.8M |
Other non current liabilities | -200.00%-100K | -150.00%-100K | -150.00%-100K | 0.00%100K | 0.00%200K | 0.00%200K | 0.00%100K | 300.00%200K | 300.00%200K | 150.00%100K |
Total non current liabilities | -22.83%585.4M | 48.84%590.3M | 48.84%590.3M | 94.86%758.6M | -11.81%396.6M | -11.81%396.6M | -4.75%389.3M | -12.19%449.7M | -12.19%449.7M | -22.24%408.7M |
Total liabilities | -16.53%1.47B | 6.51%1.53B | 6.51%1.53B | 25.64%1.77B | 8.73%1.43B | 8.73%1.43B | 12.52%1.41B | 6.90%1.32B | 6.90%1.32B | 8.54%1.25B |
Shareholders'equity | ||||||||||
Share capital | 1.83%83.5M | 0.86%82M | 0.86%82M | -0.97%82M | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M | 1.24%81.8M | 1.24%81.8M | 2.72%83M |
-common stock | 1.83%83.5M | 0.86%82M | 0.86%82M | -0.97%82M | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M | 1.24%81.8M | 1.24%81.8M | 2.72%83M |
Paid-in capital | 7.22%883.1M | 6.46%823.6M | 6.46%823.6M | -11.89%823.6M | -9.77%773.6M | -9.77%773.6M | -4.72%934.7M | 2.71%857.4M | 2.71%857.4M | 17.51%981M |
Less: Treasury stock | -7.66%47M | -7.66%47M | -7.66%47M | -57.65%50.9M | -13.29%50.9M | -13.29%50.9M | -30.28%120.2M | 133.86%58.7M | 133.86%58.7M | 526.91%172.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | -200.00%-100K |
Total stockholders'equity | 6.87%1.9B | 5.18%1.85B | 5.18%1.85B | 2.21%1.78B | 5.64%1.75B | 5.64%1.75B | 9.75%1.74B | 7.25%1.66B | 7.25%1.66B | 8.18%1.58B |
Noncontrolling interests | --0 | -57.14%300K | -57.14%300K | -50.00%500K | -30.00%700K | -30.00%700K | 25.00%1M | 25.00%1M | 25.00%1M | 0.00%800K |
Total equity | 6.84%1.9B | 5.16%1.85B | 5.16%1.85B | 2.18%1.78B | 5.62%1.76B | 5.62%1.76B | 9.76%1.74B | 7.26%1.66B | 7.26%1.66B | 8.17%1.59B |
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 |