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 | 22.38%366M | -5.86%385.09M | -5.86%385.09M | -19.99%299.08M | 35.37%409.07M | 35.37%409.07M | 37.46%373.79M | 33.48%302.2M | 33.48%302.2M | 68.94%271.93M |
-Cash and cash equivalents | 18.27%329M | -16.95%318.55M | -16.95%318.55M | -15.97%278.17M | 31.62%383.56M | 31.62%383.56M | 24.12%331.05M | 32.38%291.4M | 32.38%291.4M | 65.89%266.71M |
-Short-term investments | 76.96%37M | 160.77%66.54M | 160.77%66.54M | -51.09%20.91M | 136.41%25.52M | 136.41%25.52M | 717.95%42.75M | 71.78%10.79M | 71.78%10.79M | 2,566.33%5.23M |
-Accounts receivable | 17.90%231M | 47.26%161.71M | 47.26%161.71M | 131.04%195.92M | 52.20%109.82M | 52.20%109.82M | 2.44%84.8M | -24.49%72.16M | -24.49%72.16M | 25.37%82.78M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M | --3.14M | ---- |
-Other receivables | ---- | -12.21%84.44M | -12.21%84.44M | -70.60%11.46M | 314.89%96.18M | 314.89%96.18M | 341.35%38.96M | 201.22%23.18M | 201.22%23.18M | 407.94%8.83M |
Inventory | -70.41%55M | -2.93%65.3M | -2.93%65.3M | 112.18%185.89M | 298.75%67.27M | 298.75%67.27M | 59.26%87.61M | -57.51%16.87M | -57.51%16.87M | 52.34%55.01M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.17M | --46.17M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.71M |
Other current assets | 94.73%183M | 45.23%179.99M | 45.23%179.99M | 57.61%93.97M | 204.86%123.93M | 204.86%123.93M | 91.35%59.63M | 27.34%40.65M | 27.34%40.65M | 21.33%31.16M |
Total current assets | 6.57%838M | 1.87%877.78M | 1.87%877.78M | 21.95%786.32M | 70.84%861.67M | 70.84%861.67M | 25.83%644.79M | 25.69%504.37M | 25.69%504.37M | 75.46%512.42M |
Non current assets | ||||||||||
Net PPE | 13.52%2.42B | 32.28%2.34B | 32.28%2.34B | 34.19%2.13B | 35.93%1.77B | 35.93%1.77B | 27.09%1.59B | 16.15%1.3B | 16.15%1.3B | 36.86%1.25B |
-Gross PPE | 13.52%2.42B | 52.92%2.73B | 52.92%2.73B | 34.19%2.13B | 15.44%1.78B | 15.44%1.78B | 8.44%1.59B | 17.77%1.54B | 17.77%1.54B | 38.01%1.47B |
-Accumulated depreciation | ---- | -2,159.52%-390.88M | -2,159.52%-390.88M | ---- | 92.95%-17.3M | 92.95%-17.3M | ---- | -27.15%-245.55M | -27.15%-245.55M | -45.05%-215.32M |
Goodwill and other intangible assets | 25.08%552M | 30.36%514.23M | 30.36%514.23M | 31.50%441.32M | 36.75%394.46M | 36.75%394.46M | 20.52%335.6M | 22.73%288.46M | 22.73%288.46M | 43.24%278.45M |
-Goodwill | -0.23%79M | -8.55%79.49M | -8.55%79.49M | 1.36%79.19M | 11.77%86.92M | 11.77%86.92M | 0.46%78.12M | -2.98%77.77M | -2.98%77.77M | 29.73%77.77M |
-Other intangible assets | 30.61%473M | 41.36%434.73M | 41.36%434.73M | 40.65%362.14M | 45.96%307.53M | 45.96%307.53M | 28.30%257.48M | 36.03%210.69M | 36.03%210.69M | 49.25%200.68M |
Financial assets | ---- | --40.32M | --40.32M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current assets | --10M | ---8K | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
Total non current assets | 15.38%3.08B | 35.29%2.94B | 35.29%2.94B | 37.14%2.67B | 35.11%2.17B | 35.11%2.17B | 25.01%1.95B | 16.90%1.61B | 16.90%1.61B | 37.19%1.56B |
Total assets | 13.09%3.91B | 25.80%3.82B | 25.80%3.82B | 33.36%3.46B | 43.64%3.04B | 43.64%3.04B | 25.22%2.59B | 18.89%2.11B | 18.89%2.11B | 45.02%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.19%225M | 27.51%219.5M | 27.51%219.5M | 29.24%285.51M | 3.78%172.14M | 3.78%172.14M | 50.10%220.91M | 32.21%165.87M | 32.21%165.87M | 76.80%147.17M |
-accounts payable | -21.19%225M | 20.81%207.96M | 20.81%207.96M | 29.24%285.51M | 17.76%172.14M | 17.76%172.14M | 50.10%220.91M | 16.51%146.17M | 16.51%146.17M | 76.80%147.17M |
-Total tax payable | ---- | --11.54M | --11.54M | ---- | ---- | ---- | ---- | --3.22M | --3.22M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.49M | --16.49M | ---- |
Current provisions | -87.08%1M | -19.85%6.78M | -19.85%6.78M | 62.16%7.74M | 61.94%8.46M | 61.94%8.46M | -20.00%4.77M | -15.25%5.22M | -15.25%5.22M | 6.27%5.97M |
Current debt and capital lease obligation | 91.42%585M | 14.77%330.79M | 14.77%330.79M | -24.59%305.62M | 72.18%288.23M | 72.18%288.23M | 173.52%405.28M | 23.71%167.4M | 23.71%167.4M | 136.86%148.17M |
-Current debt | ---- | 14.77%330.79M | 14.77%330.79M | ---- | --288.23M | --288.23M | ---- | ---- | ---- | ---- |
Other current liabilities | 20.27%86M | -3.37%122.67M | -3.37%122.67M | 61.39%71.5M | 1,247.57%126.96M | 1,247.57%126.96M | 33.73%44.3M | -72.12%9.42M | -72.12%9.42M | 5.04%33.13M |
Current liabilities | 32.08%920M | 19.34%727.31M | 19.34%727.31M | 1.02%696.52M | 34.05%609.46M | 34.05%609.46M | 91.04%689.53M | 33.61%454.66M | 33.61%454.66M | 78.91%360.94M |
Non current liabilities | ||||||||||
Long term provisions | 48.35%31M | 54.07%27.99M | 54.07%27.99M | 170.44%20.9M | 113.23%18.17M | 113.23%18.17M | 66.71%7.73M | 76.53%8.52M | 76.53%8.52M | 59.39%4.64M |
Long term debt and capital lease obligation | 22.47%1.6B | 55.21%1.59B | 55.21%1.59B | 31.40%1.3B | 16.15%1.03B | 16.15%1.03B | 4.80%992.4M | 25.38%882.63M | 25.38%882.63M | 67.72%946.97M |
-Long term debt | --1.6B | 55.21%1.59B | 55.21%1.59B | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- |
Derivative product liabilities | --11M | --30.95M | --30.95M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | -49,900.00%-1M | ---- | ---- | -106.06%-2K | ---- | ---- | 1,200.00%33K | --39K | --39K | ---3K |
Total non current liabilities | 24.61%1.7B | 57.17%1.71B | 57.17%1.71B | 31.33%1.36B | 17.56%1.09B | 17.56%1.09B | 5.20%1.04B | 24.74%924.1M | 24.74%924.1M | 69.69%985.77M |
Total liabilities | 27.14%2.62B | 43.57%2.43B | 43.57%2.43B | 19.22%2.06B | 23.00%1.7B | 23.00%1.7B | 28.20%1.73B | 27.53%1.38B | 27.53%1.38B | 72.06%1.35B |
Shareholders'equity | ||||||||||
Share capital | ---- | --748.52M | --748.52M | 37.50%747.5M | ---- | ---- | 0.01%543.64M | 0.03%543.64M | 0.03%543.64M | 0.07%543.58M |
-common stock | ---- | --748.52M | --748.52M | 37.50%747.5M | ---- | ---- | 0.01%543.64M | 0.03%543.64M | 0.03%543.64M | 0.07%543.58M |
Retained earnings | ---- | --29.63M | --29.63M | -318.56%-19.37M | ---- | ---- | 78.40%-4.63M | -116.70%-1.32M | -116.70%-1.32M | -35.77%-21.43M |
Paid-in capital | ---- | --515.11M | --515.11M | 119.51%516.12M | ---- | ---- | 0.01%235.12M | 0.03%235.12M | 0.03%235.12M | 0.01%235.1M |
Other equity interest | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.02%1.18B | 2.63%1.26B | 2.63%1.26B | 68.23%1.27B | 83.45%1.23B | 83.45%1.23B | 14.53%756.93M | 4.91%671.8M | 4.91%671.8M | 8.94%660.92M |
Noncontrolling interests | -13.69%107M | 10.96%118.48M | 10.96%118.48M | 14.96%123.97M | 71.10%106.78M | 71.10%106.78M | 74.45%107.84M | 11.80%62.4M | 11.80%62.4M | 64.22%61.82M |
Total equity | -7.61%1.29B | 3.30%1.38B | 3.30%1.38B | 61.59%1.4B | 82.40%1.34B | 82.40%1.34B | 19.65%864.77M | 5.46%734.2M | 5.46%734.2M | 12.17%722.74M |
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 |