St. Modwen Properties Limited
FSX:1IG.F
0.617 (EUR) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 292.6 | 243.3 | 172.1 | 109.7 | 49.3 | 22.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.6 | 243.3 | 172.1 | 109.7 | 49.3 | 22.3 |
| Net Receivables
| 144.9 | 0 | 112.9 | 0 | 50.7 | 66.8 |
| Inventory
| 87.3 | 82.8 | 83.5 | 51.4 | 29.1 | 22.3 |
| Other Current Assets
| 9.8 | 163.2 | 112.7 | 105.1 | 50.6 | 66.6 |
| Total Current Assets
| 534.6 | 489.3 | 368.3 | 266.2 | 129 | 111.2 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 94.3 | 81.1 | 48.6 | 22.9 | 23.6 | 16.8 |
| Goodwill
| 953 | 1,061.9 | 1,096.4 | 1,224.2 | 1,256 | 1,220.5 |
| Intangible Assets
| 436.5 | 491.9 | 524.6 | 604.2 | 644.3 | 661.2 |
| Goodwill and Intangible Assets
| 1,389.5 | 1,553.8 | 1,621 | 1,828.4 | 1,900.3 | 1,881.7 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.8 | 5.7 | 1.6 | 8.7 | 1.2 | 0.3 |
| Other Non-Current Assets
| 5.8 | 1.9 | 1.4 | 2.8 | 0 | 0.1 |
| Total Non-Current Assets
| 1,491.4 | 1,642.5 | 1,672.6 | 1,862.8 | 1,925.1 | 1,898.9 |
| Total Assets
| 2,026 | 2,131.8 | 2,041 | 2,129 | 2,054.2 | 2,010.1 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 48.7 | 43.8 | 49 | 47.5 | 26.2 | 17 |
| Short Term Debt
| 11.7 | 10 | 7.8 | 4.3 | 6.5 | 6.2 |
| Tax Payables
| 47.4 | 10.1 | 29.2 | 49 | 2.2 | 14.1 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 13.8 | 0 |
| Other Current Liabilities
| 85 | 155.8 | 48.9 | 51.5 | 11.8 | 9.8 |
| Total Current Liabilities
| 192.8 | 219.7 | 134.9 | 152.3 | 46.7 | 47.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 469.7 | 480.6 | 450.7 | 448.5 | 706.9 | 674.8 |
| Deferred Revenue Non-Current
| 0 | 2.9 | 6 | 10 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.2 | 96.7 | 101.6 | 127.1 | 134.2 | 140.3 |
| Other Non-Current Liabilities
| 7.3 | 56.8 | 5.8 | 9.7 | 9.3 | 5 |
| Total Non-Current Liabilities
| 549.2 | 637 | 558.1 | 585.3 | 850.4 | 820.1 |
| Total Liabilities
| 742 | 856.7 | 693 | 737.6 | 897.1 | 867.2 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.3 | 34.3 | 34.3 | 34.3 | 35.2 | 35.2 |
| Retained Earnings
| 440.8 | 304.3 | 335.3 | 233.1 | -42.4 | -21.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 808.9 | 936.5 | 978.4 | 1,124 | 1,164.3 | 1,129.1 |
| Total Shareholders Equity
| 1,284 | 1,275.1 | 1,348 | 1,391.4 | 1,157.1 | 1,142.9 |
| Total Equity
| 1,284 | 1,275.1 | 1,348 | 1,391.4 | 1,157.1 | 1,142.9 |
| Total Liabilities & Shareholders Equity
| 2,026 | 2,131.8 | 2,041 | 2,129 | 2,054.2 | 2,010.1 |