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Argan — Investor Relations & Filings

Ticker · ARG ISIN · FR0010481960 LEI · 529900FXM41XSCUSGH04 PA Real estate activities
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Filings indexed 632 across all filing types
Latest filing 2023-07-10 Regulatory Filings
Country FR France
Listing PA ARG

About Argan

https://www.argan.fr/en/

Argan is a real estate developer and lessor specializing in premium logistics warehouses. The company's core activity involves creating and managing large-scale, efficient, and sustainable logistics platforms for major clients in sectors such as retail and e-commerce. Argan's portfolio is characterized by its "PREMIUM" standard and a strong commitment to environmental sustainability, including the development of "zero-carbon" warehouses and the large-scale installation of rooftop photovoltaic systems. The company manages the entire property lifecycle, from land acquisition and development to leasing and asset management, supporting clients with modern logistics infrastructure.

Recent filings

Filing Released Lang Actions
ARGAN is launching the construction of a fulfilment centre in Rouen
Regulatory Filings Classification · 100% confidence The document announces a specific business operation: ARGAN launching the construction of a fulfillment center for DSV. It details the size, location, tenant, lease term, and ESG features (Aut0nom® label, BREEAM target). It also includes a brief financial calendar for upcoming results (Half-year results, 3rd quarter sales). This content is characteristic of a press release announcing operational news and providing forward-looking financial dates, which aligns best with an Earnings Release (ER) if it were summarizing results, or more generally, a Regulatory Filing (RNS) if it's a material operational update not covered by other specific codes. Since it is not a full financial report (10-K, IR), a management discussion (MDA), or a specific transaction announcement (TAR, CAP), and it is a formal announcement, RNS is the most appropriate fallback for a general corporate update/press release. The document length (3696 chars) is short, suggesting it is an announcement rather than a full report.
2023-07-10 English
Argan rembourse son emprunt obligataire de 130 M€ sans besoin de refinancement
Capital/Financing Update Classification · 99% confidence The document announces the repayment of a €130M bond issue, discusses debt management, interest rate sensitivity, and confirms the company's credit rating (BBB- by S&P). It also provides a financial calendar for upcoming results (mid-year results and Q3 revenue). This content focuses on financial structure, debt, and key financial metrics, which aligns best with an Earnings Release (ER) or potentially a Capital/Financing Update (CAP). Since it details the status of debt repayment and provides forward-looking cost of debt estimates (2.4% for 2023) alongside a schedule for future financial results announcements, it functions as a high-level financial update, typical of an Earnings Release, even though it's not explicitly labeled as Q1/Q2/Q3 results. It is too detailed for a simple RPA but lacks the comprehensive structure of a full Interim Report (IR) or Annual Report (10-K). Given the focus on debt management and confirmation of financial health following a major event (bond repayment), ER is the most appropriate fit for this type of press release.
2023-07-06 French
Argan repaid its bond in an amount of €130m without refinancing needs
Capital/Financing Update Classification · 98% confidence The document discusses a specific financial event: the repayment of a €130m bond, details about the cost of debt, credit rating confirmation (BBB- by S&P), and outlines the financial calendar for upcoming results (Half-year results, 3rd quarter sales). This content focuses on financial updates, debt management, and outlook, which aligns best with an Earnings Release (ER) or potentially a Capital/Financing Update (CAP). Since it details the successful repayment of debt and provides forward-looking cost of debt estimates (2.4% for 2023), it functions as a key financial highlight announcement, typical of an ER, rather than a comprehensive report (10-K or IR). It is not a transcript (CT), a formal audit report (AR), or a management discussion/analysis (MDA), but rather a press release style announcement of financial status and upcoming dates. Given the focus on debt management and cost of debt control, it strongly suggests an Earnings Release (ER) or a related financial update.
2023-07-06 English
ARGAN : Bilan semestriel du contrat de liquidité contracté avec la société Oddo
Regulatory Filings Classification · 99% confidence The document is titled "Bilan semestriel du contrat de liquidité contracté avec la société Oddo" (Semi-annual balance sheet of the liquidity contract with Oddo). It details the status of a liquidity contract (share buyback/stabilization agreement) as of June 30, 2023, comparing it to December 31, 2022, and listing transactions executed during the first half of 2023. This type of report, detailing the activity of a share stabilization or liquidity provision contract, directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities, including stabilization agreements. It is not a full Annual Report (10-K), an Interim Report (IR) covering comprehensive financial statements, or a standard Earnings Release (ER). It is a specific regulatory disclosure related to share transactions/capital management.
2023-07-05 French
ARGAN: Half-year assessment liquidity contract with Oddo
Capital/Financing Update Classification · 95% confidence The document is a press release dated July 5, 2023, detailing the half-year assessment (as of June 30, 2023) of a liquidity contract involving ARGAN shares and cash managed by NATIXIS ODDO BHF. It reports on the transactions (purchases and sales) and the resulting balances in the liquidity account for the period 01/01/2023 to 06/30/2023. This type of announcement, which reports on specific financial activities like share buybacks/sales under a contract, aligns best with the 'Transaction in Own Shares' category (POS). It is not a full financial report (10-K or IR), nor is it a general earnings release (ER).
2023-07-05 English
ARGAN enregistre un excellent 1er semestre 2023
Earnings Release Classification · 99% confidence The document is a press release titled "ARGAN enregistre un excellent 1er semestre 2023" (ARGAN records an excellent first half of 2023). It details key financial metrics for the first six months of 2023, including rental revenues (€90.9 M€), significant events during the period, development pipeline updates, and raises the full-year 2023 rental revenue guidance to €183 M€. The text explicitly mentions "chiffres non audités" (unaudited figures) and focuses on summarizing period results and outlook, which is characteristic of an Earnings Release (ER). It is not a comprehensive, audited Annual Report (10-K) or a detailed Interim/Quarterly Report (IR), but rather the initial announcement of the period's performance highlights. H2 2023
2023-07-03 French

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