Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.22%18.17M | --18.17M | -57.77%14.15M | 139.22%32.01M | 12.54%33.52M | -4.96%38.23M | -69.00%13.38M | -69.00%13.38M | -27.88%20.73M | 71.15%29.78M |
-Cash and cash equivalents | -43.22%18.17M | --18.17M | -57.77%14.15M | 139.22%32.01M | 12.54%33.52M | -4.96%38.23M | -69.00%13.38M | -69.00%13.38M | -27.88%20.73M | 71.15%29.78M |
Receivables | 17.33%19.42M | --19.42M | 14.02%17.92M | -29.47%16.55M | -15.00%15.72M | -26.15%21.13M | -19.06%23.46M | -19.06%23.46M | -46.07%13.91M | 23.41%18.49M |
-Accounts receivable | 23.22%16.8M | --16.8M | 14.02%17.92M | -35.26%13.64M | 0.55%15.72M | -29.59%18.21M | -17.89%21.07M | -17.89%21.07M | -51.52%10.99M | 4.32%15.63M |
-Other receivables | -10.31%2.61M | --2.61M | ---- | 21.44%2.91M | ---- | 6.38%2.92M | -28.06%2.4M | -28.06%2.4M | -6.39%2.91M | --2.86M |
Inventory | 35.40%2.46M | --2.46M | -1.16%2.13M | -52.99%1.82M | -76.79%2.15M | -77.83%2.07M | -66.08%3.87M | -66.08%3.87M | -32.49%4.92M | 15.13%9.28M |
Restricted cash | -76.54%925K | --925K | ---- | -11.15%3.94M | ---- | -11.24%4.44M | -11.24%4.44M | -11.24%4.44M | --5M | --5M |
Other current assets | -44.83%3.04M | --3.04M | 19.12%4.71M | 1.12%5.51M | -34.80%3.95M | -33.39%5.44M | -34.19%5.45M | -34.19%5.45M | 44.22%5.85M | -28.51%6.06M |
Total current assets | -26.43%44.02M | --44.02M | -29.69%38.91M | 18.24%59.83M | -19.35%55.34M | -21.92%71.3M | -47.74%50.6M | -47.74%50.6M | -23.48%50.41M | 40.24%68.62M |
Non current assets | ||||||||||
Net PPE | -13.00%19.28M | --19.28M | -10.97%21.61M | -21.89%22.16M | -34.33%24.28M | -33.39%25.65M | -26.72%28.37M | -26.72%28.37M | -16.26%31.4M | 4.04%36.97M |
-Gross PPE | 3.28%50.1M | --50.1M | -10.97%21.61M | -6.64%48.51M | -34.33%24.28M | -33.39%25.65M | -0.45%51.96M | -0.45%51.96M | -16.26%31.4M | 4.04%36.97M |
-Accumulated depreciation | -16.98%-30.83M | ---30.83M | ---- | -11.69%-26.35M | ---- | ---- | -74.98%-23.59M | -74.98%-23.59M | ---- | ---- |
Goodwill and other intangible assets | -7.43%6.85M | --6.85M | 7.97%8.18M | -19.51%7.4M | -37.79%7.58M | -35.02%8.18M | -25.90%9.19M | -25.90%9.19M | -30.47%11.41M | -25.97%12.18M |
-Other intangible assets | -7.43%6.85M | --6.85M | ---- | -19.51%7.4M | ---- | ---- | -25.90%9.19M | -25.90%9.19M | ---- | ---- |
Investments and advances | --2.78M | --2.78M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 56.67%799K | --799K | --276K | --510K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 17.67%3.32M | --3.32M | ---- | -3.52%2.82M | ---- | -0.03%2.92M | 56.51%2.92M | 56.51%2.92M | --2.92M | --2.92M |
Other non current assets | 17.20%109K | --109K | -2.05%2.91M | 86.00%93K | 2,872.00%2.97M | -50.00%50K | -50.00%50K | -50.00%50K | -97.44%50K | -95.01%100K |
Total non current assets | 0.47%33.14M | --33.14M | -5.29%32.98M | -18.64%32.98M | -33.25%34.82M | -32.00%36.8M | -23.64%40.53M | -23.64%40.53M | -18.04%45.78M | -3.37%52.17M |
Total assets | -16.87%77.16M | --77.16M | -20.26%71.89M | 1.84%92.81M | -25.35%90.16M | -25.67%108.1M | -39.21%91.14M | -39.21%91.14M | -20.99%96.19M | 17.36%120.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.79%5.72M | --5.72M | 44.21%7.04M | -43.95%6.41M | -65.52%4.88M | -75.77%6.1M | -64.05%11.43M | -64.05%11.43M | -25.43%8.99M | 60.36%14.16M |
-accounts payable | -10.91%5.63M | --5.63M | 46.12%6.95M | -43.86%6.32M | -66.06%4.76M | -76.50%5.9M | -64.54%11.25M | -64.54%11.25M | -26.90%8.81M | 58.74%14.01M |
-Total tax payable | -2.25%87K | --87K | -29.03%88K | -50.00%89K | -13.29%124K | 241.38%198K | 206.90%178K | 206.90%178K | --177K | --143K |
Current debt and capital lease obligation | 303.97%28.06M | --28.06M | 53.32%6.81M | -2.79%6.95M | -38.14%4.44M | -10.50%6.53M | 18.69%7.15M | 18.69%7.15M | -10.75%7.06M | -7.66%7.18M |
-Current debt | 458.40%25.88M | --25.88M | 160.17%4.5M | 21.49%4.64M | -55.45%1.73M | -10.52%3.57M | 53.09%3.82M | 53.09%3.82M | -16.82%3.84M | -11.08%3.88M |
-Current capital lease obligation | -5.76%2.18M | --2.18M | -14.82%2.31M | -30.60%2.31M | -17.76%2.71M | -10.49%2.95M | -5.61%3.33M | -5.61%3.33M | -2.25%3.22M | -3.28%3.3M |
Current deferred liabilities | -22.09%984K | --984K | -13.18%1.17M | -7.68%1.26M | -0.07%1.35M | 17.32%1.52M | 1.94%1.37M | 1.94%1.37M | 1.85%1.38M | -2.31%1.35M |
Other current liabilities | -14.36%8.61M | --8.61M | -4.87%11.88M | -48.39%10.05M | -20.60%12.49M | -35.55%14.56M | 8.42%19.47M | 8.42%19.47M | 32.72%17.25M | 10.50%15.73M |
Current liabilities | 75.82%43.37M | --43.37M | 16.15%26.9M | -37.43%24.67M | -39.71%23.16M | -49.06%28.7M | -30.99%39.42M | -30.99%39.42M | 1.05%34.68M | 19.23%38.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.69%52.28M | --52.28M | 41.95%53.09M | 245.43%53.18M | 127.94%37.4M | 112.01%36.43M | -14.85%15.39M | -14.85%15.39M | -15.59%15.66M | -15.92%16.41M |
-Long term debt | -0.43%39.88M | --39.88M | 67.71%39.63M | --40.05M | 11,716.00%23.63M | 7,172.43%21.89M | ---- | ---- | -80.04%100K | -64.73%200K |
-Long term capital lease obligation | -5.53%12.4M | --12.4M | -2.26%13.46M | -14.74%13.13M | -15.05%13.77M | -13.87%14.54M | -12.92%15.39M | -12.92%15.39M | -13.80%15.56M | -14.46%16.21M |
Non current deferred liabilities | -9.13%6.11M | --6.11M | -16.73%6.12M | -17.08%6.72M | -17.24%7.35M | -14.68%7.57M | -11.47%8.11M | -11.47%8.11M | -10.92%8.48M | -8.35%8.89M |
Derivative product liabilities | 0.00%636K | --636K | -25.13%894K | --636K | --1.19M | --2.6M | --0 | --0 | ---- | ---- |
Other non current liabilities | -76.24%48K | --48K | --101K | -78.96%202K | ---- | ---- | 50.00%960K | 50.00%960K | ---- | ---- |
Total non current liabilities | -2.74%59.07M | --59.07M | 31.04%60.21M | 148.30%60.74M | 81.66%45.95M | 78.88%46.6M | -12.25%24.46M | -12.25%24.46M | -14.01%24.14M | -13.41%25.3M |
Total liabilities | 19.95%102.44M | --102.44M | 26.05%87.11M | 33.69%85.4M | 8.47%69.11M | -8.60%75.3M | -24.84%63.88M | -24.84%63.88M | -5.72%58.81M | 3.71%63.71M |
Shareholders'equity | ||||||||||
Share capital | 5.17%3.48M | --3.48M | 4.98%3.41M | 22.12%3.31M | 20.68%3.25M | 20.77%3.25M | 2.03%2.71M | 2.03%2.71M | 1.81%2.7M | 13.01%2.69M |
-common stock | 5.17%3.48M | --3.48M | 4.98%3.41M | 22.12%3.31M | 20.68%3.25M | 20.77%3.25M | 2.03%2.71M | 2.03%2.71M | 1.81%2.7M | 13.01%2.69M |
Retained earnings | -25.34%-177.07M | ---177.07M | -30.63%-164.82M | -28.96%-141.27M | -66.20%-126.17M | -68.59%-114.12M | -71.86%-109.54M | -71.86%-109.54M | -47.60%-97.52M | -25.81%-75.91M |
Gains losses not affecting retained earnings | 2.02%148.31M | --148.31M | 1.50%146.18M | 8.57%145.37M | 10.66%144.03M | 12.14%143.46M | 6.34%133.9M | 6.34%133.9M | 7.50%132.01M | 30.82%130.15M |
Total stockholders'equity | -441.14%-25.28M | ---25.28M | -172.12%-15.22M | -72.62%7.41M | -62.93%21.11M | -48.21%32.59M | -58.25%27.07M | -58.25%27.07M | -37.38%37.18M | 37.07%56.93M |
Noncontrolling interests | --0 | --0 | ---- | --0 | -138.30%-54K | 69.23%220K | 103.16%193K | 103.16%193K | 842.31%193K | 366.04%141K |
Total equity | -441.14%-25.28M | ---25.28M | -172.31%-15.22M | -72.81%7.41M | -63.11%21.05M | -47.97%32.81M | -58.02%27.26M | -58.02%27.26M | -37.03%37.38M | 37.59%57.07M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |