Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.84%700M | 45.84%649M | 71.88%770M | 48.86%457M | 48.86%457M | 15.20%523M | -0.22%445M | 26.55%448M | -45.57%307M | -45.57%307M |
-Cash and cash equivalents | 36.07%679M | 47.81%640M | 72.96%742M | 55.96%432M | 55.96%432M | 18.25%499M | 26.24%433M | 43.00%429M | -46.42%277M | -46.42%277M |
-Short-term investments | -12.50%21M | -25.00%9M | 47.37%28M | -16.67%25M | -16.67%25M | -25.00%24M | -88.35%12M | -64.81%19M | -36.17%30M | -36.17%30M |
-Accounts receivable | -3.32%756M | 4.85%821M | -4.76%741M | 16.67%973M | 16.67%973M | 13.66%782M | -2.25%783M | 32.99%778M | 29.50%834M | 29.50%834M |
-Taxes receivable | 30.77%102M | 26.58%100M | 63.64%72M | 24.44%56M | 24.44%56M | -10.34%78M | 3.95%79M | -6.38%44M | 60.71%45M | 60.71%45M |
-Other receivables | -13.97%628M | -16.06%627M | 0.40%755M | 3.53%733M | 3.53%733M | 7.83%730M | 22.46%747M | 27.46%752M | 64.65%708M | 64.65%708M |
Inventory | 1.96%1.04B | 7.55%1.07B | 3.26%1.04B | 12.31%1.05B | 12.31%1.05B | -6.50%1.02B | -5.25%993M | 33.91%1.01B | 41.09%934M | 41.09%934M |
Other current assets | ---- | ---1M | --1M | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M |
Total current assets | 2.33%3.25B | 5.60%3.28B | 10.61%3.4B | 14.17%3.3B | 14.17%3.3B | 3.12%3.17B | 4.19%3.11B | 29.02%3.07B | 22.18%2.89B | 22.18%2.89B |
Non current assets | ||||||||||
Net PPE | 13.17%713M | 18.32%717M | 17.02%708M | 16.33%698M | 16.33%698M | 3.28%630M | 0.66%606M | 27.37%605M | 28.21%600M | 28.21%600M |
-Gross PPE | 13.33%714M | 18.48%718M | 16.86%707M | 6.80%1.74B | 6.80%1.74B | 3.28%630M | 0.66%606M | 27.37%605M | 9.01%1.63B | 9.01%1.63B |
-Accumulated depreciation | ---- | ---- | ---- | -1.16%-1.05B | -1.16%-1.05B | ---- | ---- | ---- | -0.39%-1.03B | -0.39%-1.03B |
Goodwill and other intangible assets | 12.89%2.93B | 12.91%2.94B | 9.34%2.86B | 8.94%2.88B | 8.94%2.88B | -3.82%2.59B | -3.98%2.6B | 156.33%2.61B | 163.05%2.64B | 163.05%2.64B |
-Goodwill | 10.29%1.78B | 10.19%1.77B | 7.82%1.74B | 7.70%1.74B | 7.70%1.74B | -1.29%1.61B | -0.98%1.61B | 118.00%1.61B | 120.68%1.61B | 120.68%1.61B |
-Other intangible assets | 17.16%1.15B | 17.30%1.17B | 11.79%1.12B | 10.87%1.14B | 10.87%1.14B | -7.73%979M | -8.47%994M | 257.50%1B | 275.91%1.03B | 275.91%1.03B |
Financial assets | -18.18%9M | -30.77%9M | -22.22%7M | 9.09%12M | 9.09%12M | -50.00%11M | -23.53%13M | -18.18%9M | 10.00%11M | 10.00%11M |
Other non current assets | 46.67%22M | 50.00%21M | 42.86%20M | 14.29%16M | 14.29%16M | -21.05%15M | -33.33%14M | 40.00%14M | 75.00%14M | 75.00%14M |
Total non current assets | 13.66%3.85B | 13.72%3.85B | 11.13%3.75B | 11.35%3.77B | 11.35%3.77B | -2.54%3.38B | -3.20%3.38B | 69.95%3.38B | 64.51%3.38B | 64.51%3.38B |
Total assets | 8.16%7.09B | 9.85%7.13B | 10.89%7.15B | 12.65%7.06B | 12.65%7.06B | 0.14%6.56B | 0.20%6.49B | 47.64%6.45B | 41.88%6.27B | 41.88%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.22%573M | -5.51%583M | -9.65%543M | 3.25%825M | 3.25%825M | 5.02%586M | 6.20%617M | 30.94%601M | 37.76%799M | 37.76%799M |
-accounts payable | 4.24%492M | -2.54%498M | -10.66%461M | 17.65%520M | 17.65%520M | 6.55%472M | 8.26%511M | 39.08%516M | 18.18%442M | 18.18%442M |
-Total tax payable | -28.95%81M | -19.81%85M | -3.53%82M | 7.59%85M | 7.59%85M | -0.87%114M | -2.75%106M | -3.41%85M | 0.00%79M | 0.00%79M |
-Other payable | ---- | ---- | ---- | -20.86%220M | -20.86%220M | ---- | ---- | ---- | 118.90%278M | 118.90%278M |
Current provisions | -9.52%152M | -16.67%145M | -14.61%152M | -6.63%169M | -6.63%169M | -9.68%168M | -13.00%174M | -6.81%178M | -4.23%181M | -4.23%181M |
Current debt and capital lease obligation | -45.51%255M | -45.18%250M | 13.94%237M | -23.16%146M | -23.16%146M | 50.00%468M | 48.53%456M | -17.13%208M | -22.13%190M | -22.13%190M |
-Current debt | -51.97%207M | -51.18%206M | 12.87%193M | -33.55%103M | -33.55%103M | 54.48%431M | 54.01%422M | -25.65%171M | -30.18%155M | -30.18%155M |
-Current capital lease obligation | 29.73%48M | 29.41%44M | 18.92%44M | 22.86%43M | 22.86%43M | 12.12%37M | 3.03%34M | 76.19%37M | 59.09%35M | 59.09%35M |
Other current liabilities | 9.15%692M | 10.24%689M | -1.00%792M | ---- | ---- | 3.59%634M | -0.16%625M | 55.34%800M | ---- | ---- |
Current liabilities | -15.27%2.62B | -14.53%2.7B | -9.85%2.83B | -2.70%2.66B | -2.70%2.66B | 0.29%3.1B | 2.46%3.16B | 17.50%3.14B | 6.58%2.74B | 6.58%2.74B |
Non current liabilities | ||||||||||
Long term provisions | -9.38%29M | 5.88%36M | -5.26%36M | 10.53%42M | 10.53%42M | -5.88%32M | 3.03%34M | 18.75%38M | 52.00%38M | 52.00%38M |
Long term debt and capital lease obligation | 154.86%1.5B | 181.66%1.49B | 150.43%1.47B | 116.50%1.34B | 116.50%1.34B | 2.80%587M | -8.48%529M | 201.55%585M | 166.38%618M | 166.38%618M |
-Long term debt | 169.13%1.39B | 195.74%1.39B | 162.62%1.36B | 123.42%1.24B | 123.42%1.24B | 1.98%515M | -7.86%469M | 226.42%519M | 184.62%555M | 184.62%555M |
-Long term capital lease obligation | 52.78%110M | 71.67%103M | 54.55%102M | 55.56%98M | 55.56%98M | 9.09%72M | -13.04%60M | 88.57%66M | 70.27%63M | 70.27%63M |
Other non current liabilities | 57.14%11M | -27.27%8M | 75.00%7M | 50.00%12M | 50.00%12M | -41.67%7M | -8.33%11M | 0.00%4M | 100.00%8M | 100.00%8M |
Total non current liabilities | 105.15%1.99B | 111.28%1.99B | 92.83%1.94B | 76.89%1.83B | 76.89%1.83B | -4.72%970M | -8.91%940M | 125.11%1B | 99.23%1.03B | 99.23%1.03B |
Total liabilities | 13.45%4.61B | 14.32%4.69B | 15.05%4.76B | 19.11%4.49B | 19.11%4.49B | -0.95%4.07B | -0.39%4.1B | 32.91%4.14B | 22.15%3.77B | 22.15%3.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 40.00%140M | 40.00%140M | 40.00%140M |
-common stock | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 40.00%140M | 40.00%140M | 40.00%140M |
Retained earnings | 1.09%1.02B | 4.35%959M | 11.15%907M | 9.93%1.1B | 9.93%1.1B | 14.90%1.01B | 12.07%919M | 16.57%816M | 24.00%997M | 24.00%997M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- |
Total stockholders'equity | -0.52%2.47B | 2.14%2.43B | 3.48%2.38B | 2.85%2.57B | 2.85%2.57B | 1.97%2.48B | 1.23%2.38B | 84.60%2.3B | 88.08%2.49B | 88.08%2.49B |
Noncontrolling interests | 16.67%7M | 16.67%7M | -14.29%6M | 20.00%6M | 20.00%6M | 0.00%6M | 0.00%6M | 16.67%7M | -16.67%5M | -16.67%5M |
Total equity | -0.48%2.48B | 2.18%2.44B | 3.42%2.39B | 2.88%2.57B | 2.88%2.57B | 1.97%2.49B | 1.23%2.39B | 84.28%2.31B | 87.61%2.5B | 87.61%2.5B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |