Liquidity Agreement Overview
In a significant update regarding their liquidity agreement with Natixis Oddo BHF, emeis (the "Company") has provided an overview of resources recorded in the dedicated liquidity account, revealing its financial health.
Account Resources
As of December 31, 2024, the account was documented with:
- 133,610 shares
- €264,189.80 in cash
During the second half of 2024, numerous transactions took place under this liquidity agreement.
Purchases and Sales Summary
Throughout this period, the following totals were noted:
- Purchases:
- 1,654 transactions
- 1,290,234 shares
- €10,871,827.86
- Sales:
- 1,398 transactions
- 1,270,741 shares
- €10,924,037.34
It is crucial to acknowledge that these operations faced a suspension between December 1, 2022, and March 28, 2024, due to the company's financial restructuring efforts.
Account Resources at Key Dates
Moreover, prior to this latest report, on March 28, 2024, the available resources in the liquidity account were:
- 46 shares
- €1,415,570.95 in cash
Initially, on December 1, 2022, when the liquidity agreement was signed, the account consisted of:
- 68,000 shares
- €415,650.44 in cash
Data Analysis and Transaction Patterns
Comprehensive data reflecting daily transactions are included in the supplementary appendix, which provides insights into trading behaviors and trends over the mentioned periods.
About emeis
emeis stands as an industry leader with a team of nearly 78,000 professionals dedicated to providing healthcare and supporting vulnerable populations. Their operations span across various sectors, including:
- Psychiatric clinics
- Medical care and rehabilitation clinics
- Nursing homes
- Home care services
- Assisted-living facilities
The commitment of emeis is reflected in their care for approximately 283,000 residents, patients, and beneficiaries every year. With facilities in nearly twenty countries, the organization tackles the pressing increase in vulnerable individuals due to accidents, aging, or mental health issues.
emeis is 50.2% owned by major stakeholders including Caisse des Dépôts, CNP Assurances, MAIF, and MACSF Epargne Retraite. The company trades publicly on the Euronext Paris stock exchange, categorized under the SBF 120 and CAC Mid 60 indices.
Frequently Asked Questions
What is the liquidity agreement with Natixis Oddo BHF?
The liquidity agreement allows emeis to manage liquidity by recording resources through a dedicated account with Natixis Oddo BHF.
What were the recorded resources as of December 31, 2024?
As of that date, the account had 133,610 shares and €264,189.80 in cash.
How many transactions were carried out in the second half of 2024?
There were a total of 1,654 purchase transactions and 1,398 sales transactions during that period.
What impact did the financial restructuring have on operations?
Operations under the liquidity agreement were suspended from December 1, 2022, to March 28, 2024, due to the company's financial restructuring.
What is the mission of emeis?
emeis focuses on providing care and supporting vulnerable populations through various healthcare services across multiple locations.