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Exosens Publishes Semi-Annual Report on Its Liquidity Contract

Exosens Group has disclosed the activity data of its liquidity contract managed by Kepler Cheuvreux for the second half of 2025. As of December 31, 2025, the liquidity account held 7,347 shares and 1,921,725.07 euros in cash.


Exosens Publishes Semi-Annual Report on Its Liquidity Contract

Transaction Details for the Second Half of 2025

Between July 1 and December 31, 2025, the service provider executed 286,096 share acquisitions for a total amount of 12,371,558.26 euros, spread across 2,588 transactions, the statement indicates. Concurrently, 299,013 shares were sold for a total of 13,259,366.52 euros through 3,030 transactions. This activity is part of the liquidity contract established in accordance with the decision of the Financial Markets Authority number 2021-01 of June 22, 2021.

Liquidity Account Balance as of December 31, 2025

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The balance of the liquidity account on December 31, 2025, showed a total of 7,347 shares and 1,921,725.07 euros in cash, compared to 20,264 shares and 1,526,636.31 euros in cash six months earlier, the company specifies. At the initial setup of the contract, the account held no shares and had a cash endowment of 2,000,000 euros. The difference between acquisitions and disposals during the period reflects an adjustment in the portfolio of shares held by the provider.

Comprehensive Transaction Table Provided

The statement provides a comprehensive table of transactions carried out day by day throughout the semester. Daily volumes varied significantly from session to session, with peaks in activity notably on August 19, 2025, when 9,838 shares were acquired for 389,781.56 euros. The highest volume of sales occurred on October 13, 2025, with 9,694 shares sold for an amount of 481,500.98 euros. The investor relations contact mentioned is Laurent Sfaxi.



Sector Défense Défense


Assurance vie

Context

Period
  • Period: 9M 2025
Guidance from the release
  • Nous sommes fiers de présenter notre performance sur les neuf premiers mois de l’année 2025, qui témoignent d'une croissance soutenue du chiffre d'affaires et de la marge brute ajustée, portée par la forte dynamique du secteur de la Défense.
  • Marché de la Défense très dynamique, forte demande pour la vision nocturne et les systèmes pour drones/anti-drones, croissance soutenue en Europe avec contribution des États-Unis et de l’Asie-Pacifique. Lancement commercial réussi des tubes 5G (plus de 5 000 commandes avant lancement).
Risks mentioned
  • Cession de l’activité Amplification par Micro-ondes entraînant une perte comptable sans impact de trésorerie en 2025
  • Dépendance aux budgets de Défense et aux évolutions géopolitiques
  • Risque d'intégration des acquisitions récentes
  • Incertitudes de la demande dans les Sciences de la Vie (marché américain)
Opportunities identified
  • Croissance adressable liée à la vision nocturne et aux applications drones/anti-drones
  • Commercialisation des tubes 5G avec commandes significatives (>5 000 tubes)
  • Expansion des capacités de production (+40% d’ici 2027) soutenant le développement commercial
  • Effets de croissance externe (Noxant, NVLS, Phasics) élargissant le marché adressable

The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.

Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.

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