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CAST SA — Investor Relations & Filings

Ticker · CAS ISIN · FR0000072894 LEI · 969500B0E8Z2V3RXFV36 PA Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 195 across all filing types
Latest filing 2013-05-02 Report Publication Anno…
Country FR France
Listing PA CAS

About CAST SA

https://www.castsoftware.com/

CAST SA is a software intelligence company that provides a platform for analyzing the architecture, resiliency, and security of custom-built applications. Its technology automates the structural analysis of source code and components to provide deep insights for IT governance, modernization, and maintenance. The company's product suite includes CAST Highlight, which offers portfolio-level analysis for managing technical debt, cloud readiness, and open-source risks. For a more granular view, CAST Imaging generates interactive architectural blueprints that map all application elements and their interactions, helping architects and developers understand complex systems. CAST also provides solutions that equip AI agents with the necessary architectural context to safely comprehend, improve, and transform enterprise applications, accelerating modernization efforts.

Recent filings

Filing Released Lang Actions
Mise à disposition du rapport financier annuel 2012
Report Publication Announcement Classification · 99% confidence The document is titled "Mise à disposition du rapport financier annuel 2012" (Making available of the 2012 annual financial report) and explicitly states that the company has made available and filed its 'rapport financier annuel' (annual financial report) for the year ended December 31, 2012, with the financial market authority (AMF). The document itself is very short (2792 characters) and serves only to announce the availability of the full report, rather than containing the full report content. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or made available should be classified as a Report Publication Announcement (RPA). Although the content relates to an Annual Report (10-K), the document's function here is purely to announce its publication.
2013-05-02 French
Chiffre d'affaires T1 en baisse mais 1er semestre attendu en croissance
Earnings Release Classification · 98% confidence The document is dated April 30, 2013, and presents key financial figures for the first quarter ("Chiffre d'affaires T1"). It details revenue figures (CA Logiciel, CA Consulting, CA Total) and provides management commentary on the outlook for the first half and the full year. This structure—a brief announcement of period results with key metrics and forward-looking statements, rather than a comprehensive report—is characteristic of an Earnings Release (ER). It is too brief and focused on initial results to be a full Interim Report (IR) or Annual Report (10-K). Q1 2013
2013-04-30 French
Résultats 2012 : Perte opérationnelle en ligne avec la baisse du CA
Earnings Release Classification · 95% confidence The document presents summarized financial results for the year 2012, including Revenue (CA), Operating Result, and Net Result, comparing them to 2011. It explicitly mentions that the consolidated accounts were approved by the Board of Directors on April 4, 2013, and that the auditors' report is being issued. This structure—a brief summary of key financial figures and management commentary following the close of the fiscal year—is characteristic of an Earnings Release (ER), which announces the key highlights before the full Annual Report (10-K) or comprehensive Interim Report (IR) is filed. Since it focuses on the annual results announcement and includes forward-looking statements and management outlook, ER is the most appropriate classification, rather than a full 10-K or a simple announcement of a report (RPA). The document is dated April 5, 2013, shortly after the year-end closing and board approval. FY 2012
2013-04-05 French
Chiffre d'affaires 2012 : 26,2 M EUR
Earnings Release Classification · 98% confidence The document is dated January 31, 2013, and presents the revenue (Chiffre d'affaires) for the full year 2012, comparing it to 2011, and mentioning Q4 results. It explicitly states that the company 'will publish its annual results on April 2nd' ('Le Groupe CAST publiera ses résultats annuels le 2 avril'). Since this document only provides preliminary financial highlights (revenue figures) and announces the future release of the full annual results, it functions as an initial announcement of periodical financial results, fitting the definition of an Earnings Release (ER). It is not the full Annual Report (10-K) nor the comprehensive Interim Report (IR). FY 2012
2013-01-31 French
Point sur l'activité du 4ème trimestre 2012 : recul du chiffre d'affaires annuel
Earnings Release Classification · 98% confidence The document is titled "Point sur l'activité du 4ème trimestre 2012" (Update on Q4 2012 activity) and provides a summary of the financial performance for the fourth quarter and the full year 2012, stating the expected annual revenue (26 M€) and noting a decline. It discusses business context (Fiscal Cliff, Hurricane Sandy) and outlook for 2013. This content is characteristic of an initial announcement of periodic financial results, focusing on key highlights rather than a comprehensive report (like a 10-K or IR). Therefore, it fits the definition of an Earnings Release (ER). The document length (4100 chars) is consistent with a brief release rather than a full report. Q4 2012
2013-01-22 French
Mise en œuvre d'un nouveau contrat de liquidité avec KEPLER CAPITAL MARKETS
Capital/Financing Update Classification · 95% confidence The document announces the termination of one liquidity contract (with ODDO) and the immediate implementation of a new liquidity contract with KEPLER CAPITAL MARKETS, detailing the assets allocated to the new contract. This action relates directly to managing the company's share trading liquidity, which falls under financing or capital structure activities. While it is a specific announcement, it is not a general earnings release (ER), a full annual report (10-K), or a standard dividend notice (DIV). It is most closely related to 'Capital/Financing Update' (CAP) as it concerns the mechanism for maintaining market liquidity for its shares, or potentially a 'Regulatory Filing' (RNS) if it's a mandatory disclosure. Given the specific nature of establishing/changing a market maker/liquidity contract, 'CAP' is the most appropriate fit among the specific options, as it deals with capital market structure maintenance. Since the document is short and is an announcement of an action rather than a comprehensive report, and it deals with market structure/financing mechanisms, CAP is selected over RNS.
2012-12-27 French

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