St. Modwen Properties Limited
FSX:1IG.F
0.58 (EUR) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 282.3 | 296.1 | 279.7 | 269.3 | 279.9 | 243.3 | 260.7 | 261 | 204.5 | 172.1 | 147.3 | 119.2 | 83.1 | 109.7 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.3 | 296.1 | 279.7 | 269.3 | 279.9 | 243.3 | 260.7 | 261 | 204.5 | 172.1 | 147.3 | 119.2 | 83.1 | 109.7 | 0 |
| Net Receivables
| 129.6 | 144.9 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 112.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 97.1 | 87.3 | 95.9 | 90 | 92.9 | 82.8 | 79.6 | 79.7 | 80.4 | 83.5 | 64.4 | 58.9 | 53.3 | 51.4 | 0 |
| Other Current Assets
| -0.1 | 153.3 | 161.7 | 155.3 | 134.5 | 163.2 | 128.4 | 136.7 | 132 | 112.7 | 0.1 | 116.1 | 94.8 | 105.1 | 0 |
| Total Current Assets
| 508.9 | 534.6 | 537.3 | 514.6 | 507.3 | 489.3 | 468.7 | 477.4 | 416.9 | 368.3 | 316.8 | 294.2 | 231.2 | 266.2 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 96.7 | 94.3 | 102.2 | 98.4 | 79.7 | 81.1 | 77.5 | 73.3 | 51.6 | 48.6 | 30.6 | 33.3 | 30.3 | 22.9 | 0 |
| Goodwill
| 1,024.8 | 953 | 1,029 | 1,015.9 | 999.5 | 1,061.9 | 1,018.1 | 1,003.7 | 1,032.2 | 1,096.4 | 996.2 | 1,084.8 | 1,234.3 | 1,224.2 | 0 |
| Intangible Assets
| 470 | 436.5 | 469.2 | 464.7 | 460.5 | 491.9 | 475.6 | 471.2 | 488.4 | 524.6 | 479.3 | 528.2 | 604.1 | 604.2 | 0 |
| Goodwill and Intangible Assets
| 1,494.8 | 1,389.5 | 1,498.2 | 1,480.6 | 1,460 | 1,553.8 | 1,493.7 | 1,474.9 | 1,520.6 | 1,621 | 1,475.5 | 1,613 | 1,838.4 | 1,828.4 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2 | 1.8 | 2 | 1.7 | 4.9 | 5.7 | 3.8 | 1.5 | 1.5 | 1.6 | 7.5 | 8.2 | 8.8 | 8.7 | 0 |
| Other Non-Current Assets
| 5 | 5.8 | 5.3 | 4.8 | 1.5 | 1.9 | 2.3 | 1.8 | 1.4 | 1.4 | 1.3 | 1.5 | 2.6 | 2.8 | 0 |
| Total Non-Current Assets
| 1,598.5 | 1,491.4 | 1,607.7 | 1,585.5 | 1,546.1 | 1,642.5 | 1,577.3 | 1,551.5 | 1,575.1 | 1,672.6 | 1,514.9 | 1,656 | 1,880.1 | 1,862.8 | 0 |
| Total Assets
| 2,107.5 | 2,026 | 2,145 | 2,100.1 | 2,053.4 | 2,131.8 | 2,046.2 | 2,028.9 | 1,992 | 2,041 | 1,831.7 | 1,950.2 | 2,111.4 | 2,129 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 41 | 48.7 | 47.3 | 44.8 | 45.6 | 43.8 | 49 | 68 | 40.2 | 49 | 54.5 | 58.6 | 35.4 | 47.5 | 0.013 |
| Short Term Debt
| 12.2 | 11.7 | 12.2 | 11.3 | 9.8 | 10 | 13.5 | 10.8 | 9.2 | 7.8 | 4.6 | 4.9 | 4.8 | 4.3 | 0 |
| Tax Payables
| 45.4 | 47.4 | 10.6 | 10.2 | 6.1 | 10.1 | 20.2 | 17.3 | 23.3 | 29.2 | 2.4 | 0.7 | 0.2 | 49 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 26.5 | 27 | 65.2 | 195.9 | 0 | 0 | 0 | 37.2 | 55.1 | 0 | 0 |
| Other Current Liabilities
| 65.8 | 85 | 132.1 | 161.1 | 168.4 | 155.8 | 161.3 | 178.5 | 69 | 48.9 | 37.3 | 36.6 | 54.8 | 51.5 | 0 |
| Total Current Liabilities
| 164.4 | 192.8 | 202.2 | 227.4 | 229.9 | 219.7 | 244 | 274.6 | 141.7 | 134.9 | 98.8 | 100.8 | 95.2 | 152.3 | 0.013 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 480 | 469.7 | 493.1 | 479.1 | 472.9 | 480.6 | 468.8 | 474.8 | 459.1 | 450.7 | 416.6 | 432.8 | 448 | 448.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.6 | 2.9 | 1.6 | 117.9 | 0 | 6 | 4 | 5 | 12.9 | 10 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.5 | 72.2 | 109.7 | 102.4 | 95.5 | 96.7 | 72.6 | 51.6 | 98.7 | 101.6 | 117.2 | 125.1 | 131.5 | 127.1 | 0 |
| Other Non-Current Liabilities
| 8.1 | 7.3 | 1.6 | 3.3 | 28.3 | 56.8 | 81 | 117.7 | 2.9 | 5.8 | 3.9 | 4.9 | 0.1 | 9.7 | 0 |
| Total Non-Current Liabilities
| 564.6 | 549.2 | 604.4 | 584.8 | 600.3 | 637 | 624 | 644.1 | 560.7 | 558.1 | 537.7 | 562.8 | 592.5 | 585.3 | 0 |
| Total Liabilities
| 729 | 742 | 806.6 | 812.2 | 830.2 | 856.7 | 868 | 918.7 | 702.4 | 693 | 636.5 | 663.6 | 687.7 | 737.6 | 0.013 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 0 |
| Retained Earnings
| 0 | 440.8 | 0 | 369.6 | 0 | 304.3 | 263.8 | 0 | 0 | 335.3 | 0 | 0 | 0 | 233.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,344.2 | 808.9 | 1,304.1 | 884 | 1,188.9 | 936.5 | 880.1 | 1,075.9 | 1,255.3 | 978.4 | 1,160.9 | 1,252.3 | 1,389.4 | 1,124 | -0.013 |
| Total Shareholders Equity
| 1,378.5 | 1,284 | 1,338.4 | 1,287.9 | 1,223.2 | 1,275.1 | 1,178.2 | 1,110.2 | 1,289.6 | 1,348 | 1,195.2 | 1,286.6 | 1,423.7 | 1,391.4 | -0.013 |
| Total Equity
| 1,378.5 | 1,284 | 1,338.4 | 1,287.9 | 1,223.2 | 1,275.1 | 1,178.2 | 1,110.2 | 1,289.6 | 1,348 | 1,195.2 | 1,286.6 | 1,423.7 | 1,391.4 | -0.013 |
| Total Liabilities & Shareholders Equity
| 2,107.5 | 2,026 | 2,145 | 2,100.1 | 2,053.4 | 2,131.8 | 2,046.2 | 2,028.9 | 1,992 | 2,041 | 1,831.7 | 1,950.2 | 2,111.4 | 2,129 | 0 |