Overview of Signaux Girod's Annual Liquidity Contract
SIGNATURE GIROD
Société anonyme au capital de 13 422 500 €
Siège social : 881, route des fontaines
39400 BELLEFONTAINE
646 050 476 R.C.S. LONS-LE-SAUNIER
Code ISIN: FR0000060790
ANNUAL LIQUIDITY CONTRACT REPORT FOR 2025
CONTRACT WITH GILBERT DUPONT
Key Metrics as of June 30, 2025
As part of the liquidity contract entrusted to Gilbert Dupont by Signaux Girod, the following assets were recorded in the liquidity account:
- Number of shares: 1,433
- Cash balance: 18,788.77 €
Transaction Summary for the First Half of 2025
In the first semester of 2025, the total transactions recorded were:
Purchases and Sales
- Purchases: 10,697 shares for a total of 174,942.64 €, through 512 transactions.
- Sales: 11,097 shares for a total of 181,753.85 €, executed in 476 transactions.
Performance Comparison
In comparison with the previous liquidity audit as of December 31, 2024, the following metrics were noted:
- Number of shares: 1,884
- Cash balance: 11,240.73 €
Initial Contract Setup Resources
At the outset of the liquidity agreement, the following assets were allocated:
- Number of shares: 0
- Cash balance: 100,000.00 €
Additional Insights
This section would typically cover recent developments or future projections. However, throughout this process, it’s highlighted that efficient management and strategic planning are pivotal in maintaining liquidity.
Understanding the liquidity contract’s impact on the company’s financial health enables stakeholders to make informed decisions. This yearly report serves as a guiding point for future strategies and goals within the dynamic market environment.
Conclusion
Signaux Girod is committed to transparency and effective communication with its stakeholders through informative reporting. This annual liquidity contract report showcases the company’s dedication to maintaining a robust liquidity position, supporting its operational scalability and sustainability for the future.
Frequently Asked Questions
What is a liquidity contract?
A liquidity contract is an agreement that enables a company to ensure the availability of sufficient funds for meeting its financial obligations.
Who manages the liquidity contract for Signaux Girod?
The liquidity contract for Signaux Girod is managed by Gilbert Dupont.
How does the liquidity contract affect shareholders?
The liquidity contract provides reassurance to shareholders regarding the company's ability to manage cash flow and investments effectively.
What were the total transactions in the first half of 2025?
In the first half of 2025, a total of 1,750 transactions were executed.
Why is the liquidity contract important?
The liquidity contract is crucial because it helps maintain market confidence, ensuring that the company can meet its obligations and support business growth.
