sur TONNELERIE FRANCOIS FRERES (EPA:TFF)
Half-yearly report on the liquidity contract of Tonnellerie François Frères
Tonnellerie François Frères has published its half-yearly balance sheet for its liquidity contract managed by Kepler Cheuvreux. As of June 30, 2025, the liquidity account held 12,835 securities and €35,749.32 in cash. During this period, 645 purchase transactions were executed for a total of 19,466 securities and €474,411.06, while 575 sales were made, representing 18,029 securities and €449,296.70.
In comparison, as of December 31, 2024, the liquidity account held 11,398 securities and €60,338.74 in cash. Purchase transactions totaled 20,832 securities for €728,248.32, compared to 16,967 securities for €592,835.62 for sales. At the time of the contract's inception, the account held 7,413 securities and €146,173.80 in cash.
R. E.
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