Triple P N.V. (TPPPF)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Total Assets | 28.93 Million | 26.54 Million | 24.14 Million | 24.81 Million | 37.5 Million | 36.23 Million |
| Total Current Assets | 27.73 Million | 24.91 Million | 22.43 Million | 22.67 Million | 34.61 Million | 32.3 Million |
| Cash And Short Term Investments | 8.79 Million | 7.2 Million | 4.41 Million | 899 Thousand | 8.77 Million | 2.17 Million |
| Cash and Cash Equivalents | 8.79 Million | 7.2 Million | 4.41 Million | 899 Thousand | 8.77 Million | 2.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.14 Million | 12.8 Million | 12.69 Million | 13.61 Million | 17.69 Million | 19.69 Million |
| Inventory | 2.63 Million | 1.57 Million | 3.29 Million | 3.48 Million | 4.22 Million | 4.99 Million |
| Other Current Assets | -1000.00 | 3.32 Million | 2.02 Million | 1.65 Million | 3.93 Million | 5.43 Million |
| Total Non-Current Assets | 1.19 Million | 1.63 Million | 1.7 Million | 2.13 Million | 2.88 Million | 3.92 Million |
| Net PPE | 1.19 Million | 1.63 Million | 1.7 Million | 1.99 Million | 2.44 Million | 2.96 Million |
| Good Will And Intangible Assets | - | - | - | - | 441 Thousand | 939 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 441 Thousand | 939 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | -1000.00 | 147 Thousand | - | 15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.06 Million | 23.11 Million | 21.5 Million | 21.7 Million | 25.7 Million | 27.67 Million |
| Total Current Liabilities | 26.85 Million | 22.4 Million | 20.46 Million | 20.08 Million | 24.04 Million | 25.91 Million |
| Account Payables | 10.97 Million | 9.39 Million | 8.86 Million | 6.97 Million | 10.74 Million | 11.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 161 Thousand | 405 Thousand | 494 Thousand | 432 Thousand | 144 Thousand | - |
| Deferred Revenue | 4.11 Million | 4.73 Million | 4.18 Million | 3.63 Million | 3.77 Million | - |
| Other Current Liabilities | 11.6 Million | 7.87 Million | 6.92 Million | 9.04 Million | 9.38 Million | 14.05 Million |
| Total Non Current Liabilities | 1.21 Million | 713 Thousand | 1.03 Million | 1.62 Million | 1.65 Million | 1.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 870 Thousand | 3.42 Million | 2.64 Million | 3.1 Million | 11.8 Million | 8.55 Million |
| Stock Holders Equity | 870 Thousand | 3.42 Million | 2.64 Million | 3.1 Million | 11.8 Million | 8.55 Million |
| Common Stock | 1.65 Million | 1.53 Million | 1.28 Million | 1.08 Million | 2.59 Million | 2.78 Million |
| Retained Earnings | -72.61 Million | -64.81 Million | -54.61 Million | -45.31 Million | -49.48 Million | -57.14 Million |
| Accumulated other comprehensive income | -362 Thousand | -288 Thousand | - | -102 Thousand | -106 Thousand | -108 Thousand |
| Common Stock Equity | 870 Thousand | 3.42 Million | 2.64 Million | 3.1 Million | 11.8 Million | 8.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 161 Thousand | 405 Thousand | 494 Thousand | 432 Thousand | 144 Thousand | - |
| Net Debt | -8.63 Million | -6.8 Million | -3.92 Million | -467 Thousand | -8.62 Million | -2.17 Million |
| Breakdown | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.81 Million | 26.77 Million | 28.93 Million | 28.93 Million | 22.72 Million | 24.29 Million |
| Total Current Assets | 25.72 Million | 25.77 Million | 27.73 Million | 27.73 Million | 21.47 Million | 22.98 Million |
| Cash And Short Term Investments | 7.38 Million | 6.51 Million | 8.79 Million | 8.79 Million | 5.07 Million | 5.16 Million |
| Cash and Cash Equivalents | 7.38 Million | 6.51 Million | 8.79 Million | 8.79 Million | 5.07 Million | 5.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.67 Million | 12.74 Million | 13.14 Million | 13.14 Million | 9.04 Million | 10.92 Million |
| Inventory | 1.8 Million | 2.74 Million | 2.63 Million | 2.63 Million | 4.7 Million | 3.98 Million |
| Other Current Assets | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 2.65 Million | 2.91 Million |
| Total Non-Current Assets | 1.09 Million | 999 Thousand | 1.19 Million | 1.19 Million | 1.25 Million | 1.31 Million |
| Net PPE | 895 Thousand | 999 Thousand | 1.19 Million | 1.19 Million | 1.25 Million | 1.31 Million |
| Good Will And Intangible Assets | 201 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.98 Million | 25.88 Million | 28.06 Million | 28.06 Million | 23.32 Million | 21.38 Million |
| Total Current Liabilities | 22.5 Million | 24.43 Million | 26.85 Million | 26.85 Million | 22.35 Million | 20.71 Million |
| Account Payables | 8.53 Million | 9.22 Million | 10.97 Million | 10.97 Million | 8.66 Million | 8.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 154 Thousand | 161 Thousand | 161 Thousand | 5.74 Million | 84 Thousand |
| Deferred Revenue | 4.56 Million | 5.27 Million | 4.11 Million | 4.11 Million | 4.51 Million | 5.25 Million |
| Other Current Liabilities | 8.3 Million | 9.77 Million | 11.6 Million | 11.6 Million | 3.43 Million | 6.77 Million |
| Total Non Current Liabilities | 3.48 Million | 1.45 Million | 1.21 Million | 1.21 Million | 969 Thousand | 675 Thousand |
| Long-Term Debt | 1.81 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835 Thousand | 886 Thousand | 870 Thousand | 870 Thousand | -599 Thousand | 2.9 Million |
| Stock Holders Equity | 794 Thousand | 886 Thousand | 870 Thousand | 870 Thousand | -599 Thousand | 2.9 Million |
| Common Stock | 1.47 Million | 1.58 Million | 1.65 Million | 1.65 Million | 1.51 Million | 1.48 Million |
| Retained Earnings | -64.75 Million | -69.4 Million | -72.61 Million | -72.61 Million | -68.08 Million | -63.23 Million |
| Accumulated other comprehensive income | -323 Thousand | -346 Thousand | -362 Thousand | -362 Thousand | -284 Thousand | -279 Thousand |
| Common Stock Equity | 794 Thousand | 886 Thousand | 870 Thousand | 870 Thousand | -599 Thousand | 2.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.91 Million | 154 Thousand | 161 Thousand | 161 Thousand | - | 84 Thousand |
| Net Debt | -4.46 Million | -6.36 Million | -8.63 Million | -8.63 Million | -5.07 Million | -5.07 Million |
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