Atos SE Reports on Liquidity Contract for Mid-Year Performance

Atos SE's Mid-Year Liquidity Contract Overview

In a significant update, Atos SE recently shared insights into its liquidity contract, offering a comprehensive snapshot as of June 30, 2025. This contract, established with Rothschild Martin Maurel, reflects the ongoing commitment of Atos to maintain transparency and effective management of its resources.

Current Liquidity Assets

At the close of the first half of the year, Atos reported holding 10,500 shares and a liquidity balance of €1,291,866. This financial positioning underscores the company's focus on sustaining liquidity and financial stability, crucial for its operations and growth strategies.

Transaction Summary from January to June 2025

Throughout the first half of 2025, Atos was active in the market, engaging in a series of transactions that demonstrate its robust capital management strategy.

Purchase and Sale Activities

The negotiations during this period included a total of 4,631 purchases and 4,737 sales. The total number of shares traded amounted to 30,243,857 during purchases and 20,534,607 during sales. Mathematically, these transactions represent impressive volumes, quantifying the operational agility of Atos in engaging with the market effectively.

In terms of financial flow, the amount spent on purchases reached approximately €13,932,498.88, while sales generated a total of €13,558,640.17. This level of activity highlights a proficient approach to transaction management, aimed at optimizing cash flows and enhancing shareholder value.

Previous Liquidity Status

It's also notable to reflect on the past liquidity account as of December 31, 2024, which included 2,800,000 Atos shares and a liquidity position of €1,665,724. This previous standing sets a benchmark against which Atos can evaluate its current performance and liquidity management strategy.

About Atos Group

Atos Group stands as a leader in digital transformation, employing around 72,000 professionals and generating annual revenue close to €10 billion. The company operates in 68 countries and offers a dual-brand approach—Atos focuses on service delivery while Eviden centers on product offerings. Notably, Atos is recognized as a European leader in cybersecurity, cloud, and high-performance computing, making strides toward a secure and sustainable future.

Atos is dedicated to delivering AI-powered, end-to-end solutions tailored for various industries. This commitment reflects their aim to empower businesses and societies to thrive in a digital world safely and securely.

Contact Information for Inquiries

For investor relations inquiries, Atos encourages reaching out via email to investors@atos.net. Individual shareholders can also contact the company at +33 8 05 65 00 75 for further assistance.

Furthermore, media inquiries can be directed to globalprteam@atos.net, ensuring open lines of communication regarding Atos' operational updates and initiatives.

Frequently Asked Questions

What is the purpose of Atos SE's liquidity contract?

The liquidity contract is designed to help manage Atos SE's capital effectively, ensuring adequate resources are available for operational needs and strategic initiatives.

How many shares did Atos hold at the end of June 2025?

As of June 30, 2025, Atos held 10,500 shares in its liquidity account.

What were the total transactions made by Atos in the first half of 2025?

During the period from January to June 2025, Atos executed a total of 4,631 purchases and 4,737 sales.

What is Atos Group's market focus?

Atos Group focuses on digital transformation, offering services in cybersecurity, cloud solutions, and high-performance computing to various industries worldwide.

How can investors contact Atos for follow-up questions?

Investors can reach out to Atos at investors@atos.net for any inquiries regarding their investments and company performance.

About The Author

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