Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | -4 SGD | 4 SGD | 6 SGD | 9 SGD | 3 SGD | 7 SGD | 7 SGD | 7 SGD | 8 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 SGD | -3 SGD | -2 SGD | -9 SGD | -6 SGD | 1 SGD | -1 SGD | 2 SGD | 0 SGD | 1 SGD | 2 SGD | 3 SGD | 5 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -0 SGD | 0 SGD | 0 SGD | - | 0 SGD | 1 SGD | 1 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -0 SGD | 0 SGD | 0 SGD | - | 0 SGD | 1 SGD | 1 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | -3 SGD | -2 SGD | 0 SGD | -0 SGD | 0 SGD | -0 SGD | -0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -3 SGD | -2 SGD | 0 SGD | -0 SGD | 0 SGD | -0 SGD | -0 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 153 SGD | 96 SGD | 111 SGD | 130 SGD | 123 SGD | 136 SGD | 144 SGD | 118 SGD | 148 SGD | 149 SGD | 142 SGD | 139 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 SGD | 1 SGD | -4 SGD | -11 SGD | -6 SGD | 0 SGD | -2 SGD | 1 SGD | -6 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 SGD | -2 SGD | -10 SGD | -0 SGD | -1 SGD | -0 SGD | -0 SGD | -0 SGD | -0 SGD | -0 SGD | 0 SGD | -1 SGD | 1 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1 SGD | 3 SGD | 6 SGD | -11 SGD | -5 SGD | 0 SGD | -2 SGD | 1 SGD | -6 SGD | 1 SGD | 1 SGD | 2 SGD | 2 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -0 SGD | -0 SGD | 0 SGD | 0 SGD | 0 SGD | 2 SGD | 0 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -0 SGD | -0 SGD | 0 SGD | 0 SGD | 0 SGD | 2 SGD | 0 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | -6 SGD | -2 SGD | 0 SGD | -1 SGD | 0 SGD | -3 SGD | -1 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -6 SGD | -2 SGD | 0 SGD | -1 SGD | 0 SGD | -3 SGD | -1 SGD | -0 SGD | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 78 SGD | 80 SGD | 76 SGD | 56 SGD | 45 SGD | 46 SGD | 45 SGD | 37 SGD | 45 SGD | 48 SGD | 46 SGD | 49 SGD | 45 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 52 SGD | 52 SGD | 45 SGD | 38 SGD | 41 SGD | 45 SGD | 50 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 52 SGD | 52 SGD | 45 SGD | 38 SGD | 41 SGD | 45 SGD | 50 SGD | 47 SGD | 46 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 56 SGD | 50 SGD | 46 SGD | 45 SGD | 37 SGD | 45 SGD | 48 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 56 SGD | 50 SGD | 46 SGD | 45 SGD | 37 SGD | 45 SGD | 48 SGD | 46 SGD | 49 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 24 SGD | 35 SGD | 36 SGD | 69 SGD | 65 SGD | 60 SGD | 46 SGD | 43 SGD | 40 SGD | 38 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 119 SGD | 121 SGD | 107 SGD | 74 SGD | 80 SGD | 81 SGD | 114 SGD | 102 SGD | 105 SGD | 94 SGD | 89 SGD | 89 SGD | 84 SGD |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 63 SGD | 62 SGD | 48 SGD | 39 SGD | 37 SGD | 39 SGD | 46 SGD | 34 SGD | 42 SGD | 46 SGD | 44 SGD | 48 SGD | 44 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 15 SGD | 22 SGD | 21 SGD | 49 SGD | 48 SGD | 49 SGD | 33 SGD | 28 SGD | 24 SGD | 25 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 79 SGD | 77 SGD | 58 SGD | 48 SGD | 59 SGD | 60 SGD | 95 SGD | 82 SGD | 92 SGD | 79 SGD | 73 SGD | 72 SGD | 69 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 51 SGD | 64 SGD | 81 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 51 SGD | 64 SGD | 81 SGD | 85 SGD | 85 SGD | 77 SGD | 78 SGD | 73 SGD | 70 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 54 SGD | 65 SGD | 60 SGD | 95 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 54 SGD | 65 SGD | 60 SGD | 95 SGD | 82 SGD | 92 SGD | 79 SGD | 73 SGD | 72 SGD | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 40 SGD | 43 SGD | 49 SGD | 26 SGD | 21 SGD | 21 SGD | 19 SGD | 20 SGD | 14 SGD | 16 SGD | 16 SGD | 16 SGD | 14 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 25 SGD | 20 SGD | 21 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 25 SGD | 20 SGD | 21 SGD | 19 SGD | 20 SGD | 17 SGD | 16 SGD | 16 SGD | 16 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 26 SGD | 21 SGD | 21 SGD | 19 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 26 SGD | 21 SGD | 21 SGD | 19 SGD | 20 SGD | 14 SGD | 15 SGD | 16 SGD | 17 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 119 SGD | 121 SGD | 107 SGD | 74 SGD | 80 SGD | 81 SGD | 114 SGD | 102 SGD | 105 SGD | 94 SGD | 89 SGD | 89 SGD | 84 SGD |
Quelle: Leeway