STIF Publishes Semi-Annual Report on its Liquidity Contract
STIF Group has disclosed the results of its liquidity contract for the second half of 2025, which was transferred from Gilbert Dupont to Kepler Cheuvreux in August. As of December 31, 2025, the liquidity account held 4,717 securities and 147,483.10 euros in cash.
Performance Details of the Liquidity Contract
According to the press release, the liquidity contract facilitated 2,749 purchase transactions and 2,901 sales transactions from July to December 2025. The purchase volume amounted to 50,894 securities for a total of 3,425,063.62 euros, while the sales volume reached 46,655 securities for 3,171,993.36 euros. The company noted that the contract, initially entrusted to Gilbert Dupont, was transferred to Kepler Cheuvreux starting August 1, 2025.
Comparative Financial Position
The group reported that as of June 30, 2025, the liquidity account recorded 1,223 securities and 199,611.34 euros in cash. Six months later, the securities position had nearly quadrupled to 4,717, while available cash decreased to 147,483.10 euros. At the initial setup of the contract, the account only had 150,000 euros in cash, with no securities.
Regulatory Compliance and Detailed Transaction Report
STIF clarified that this semi-annual report is established in accordance with AMF decision number 2021-01 of June 22, 2021, which renews the establishment of liquidity contracts on equity securities as an accepted market practice. The press release also includes a detailed table of daily transactions carried out during the semester, listing purchases and sales by trading day. The group, specializing in explosion protection and with nearly 400 employees, operates 5 factories located in France, Belgium, Asia, and the United States.
