Itesoft
ISIN: FR0004026151 | Ticker: ITE | LEI: 969500HZ36JO2ODTSW29
Country: France
Innovation is in our DNA. Our mission is to enable our clients to increase their performance and maximise their competitive advantage through digital automation, while responding to strong regulatory and compliance changes.
A unique approach to digital transformation
Our cloud solutions are the only ones to integrate 3 essential pillars for the digitalisation of exchange and the automation of processes:
INTELLIGENT DOCUMENT PROCESSING
Extract reliable data in real-time from all your documents
RISK DETECTION
Detect fraud attempts and document alterations with robotic controls
PROCESS AUTOMATION
Orchestrate interactions from a high number of operators and systems
1984
Served areaWorldwide
Headcount323
HeadquartersParc d'Andron Le Séquoia, 30470 Aimargues – France
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 32,986,000.00 | 36,956,000.00 | 32,811,000.00 | 31,673,000.00 |
| Noncurrent Assets | N/A | 13,418,000.00 | 11,943,000.00 | 9,533,000.00 | 10,886,000.00 |
| Property Plant And Equipment | N/A | 622,000.00 | 585,000.00 | 486,000.00 | 594,000.00 |
| Goodwill | N/A | 3,715,000.00 | 3,715,000.00 | 3,715,000.00 | 3,715,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 564,000.00 | 321,000.00 | 171,000.00 | 3,178,000.00 |
| Deferred Tax Assets | N/A | 3,469,000.00 | 3,008,000.00 | 1,475,000.00 | 356,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,094,000.00 | 827,000.00 | 873,000.00 | 898,000.00 |
| Current Assets | N/A | 19,567,000.00 | 25,013,000.00 | 23,279,000.00 | 20,787,000.00 |
| Current Trade Receivables | N/A | 12,627,000.00 | 9,922,000.00 | 10,499,000.00 | 10,743,000.00 |
| Current Prepaid Expenses | N/A | 414,000.00 | 507,000.00 | 615,000.00 | 585,000.00 |
| Current Tax Assets Current | N/A | 204,000.00 | 246,000.00 | 286,000.00 | 367,000.00 |
| Other Current Financial Assets | N/A | 1,000.00 | 0.00 | N/A | N/A |
| Cash and cash equivalents | N/A | 4,823,000.00 | 13,288,000.00 | 8,909,000.00 | 8,140,000.00 |
| Other Current Assets | N/A | 1,499,000.00 | 1,049,000.00 | 2,970,000.00 | 951,000.00 |
| Equity And Liabilities | N/A | 32,986,000.00 | 36,956,000.00 | 33,782,000.00 | 31,673,000.00 |
| Equity | 9,103,000.00 | 9,119,000.00 | 8,477,000.00 | 7,189,000.00 | N/A |
| Issued Capital | N/A | 368,000.00 | 368,000.00 | 368,000.00 | 368,000.00 |
| Share Premium | N/A | 6,289,000.00 | 6,280,000.00 | 6,280,000.00 | 6,280,000.00 |
| Treasury Shares | N/A | 1,463,000.00 | 1,444,000.00 | 1,508,000.00 | 1,508,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,118,000.00 | 8,477,000.00 | 8,159,000.00 | 7,395,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 8,001,000.00 | 11,480,000.00 | 8,566,000.00 | 6,618,000.00 |
| Noncurrent Provisions | N/A | 1,614,000.00 | 1,744,000.00 | 1,856,000.00 | 1,611,000.00 |
| Current Liabilities | N/A | 15,867,000.00 | 16,999,000.00 | 17,056,000.00 | 17,661,000.00 |
| Other Shortterm Provisions | N/A | 54,000.00 | 686,000.00 | N/A | N/A |
| Current Tax Liabilities Current | N/A | 2,315,000.00 | 2,067,000.00 | 1,936,000.00 | 2,051,000.00 |
| Other Current Liabilities | N/A | 4,927,000.00 | 4,538,000.00 | 4,967,000.00 | 5,376,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 23,640,000.00 | 20,783,000.00 | 21,217,000.00 | 20,120,000.00 |
| Interest Income On Cash And Cash Equivalents | 29,000.00 | 9,000.00 | 5,000.00 | 24,000.00 |
| Raw Materials And Consumables Used | 529,000.00 | 805,000.00 | 1,001,000.00 | 1,637,000.00 |
| Services Expense | 4,914,000.00 | 3,440,000.00 | 3,637,000.00 | 3,834,000.00 |
| Employee Benefits Expense | 16,951,000.00 | 15,290,000.00 | 15,887,000.00 | 12,614,000.00 |
| Depreciation And Amortisation Expense | 1,117,000.00 | 1,153,000.00 | 1,200,000.00 | 1,339,000.00 |
| Tax Expense Other Than Income Tax Expense | 717,000.00 | 617,000.00 | 626,000.00 | 603,000.00 |
| Profit Loss From Operating Activities | 509,000.00 | 50,000.00 | 300,000.00 | 912,000.00 |
| Income Tax Expense Continuing Operations | 178,000.00 | 461,000.00 | 1,527,000.00 | 988,000.00 |
| Profit Loss From Continuing Operations | 436,000.00 | -587,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | N/A | N/A | -976,000.00 | -382,000.00 |
| Profit (loss) | 436,000.00 | -767,000.00 | -976,000.00 | -382,000.00 |
| Profit Loss Attributable To Owners Of Parent | 436,000.00 | -767,000.00 | -976,000.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 436,000.00 | -767,000.00 | -976,000.00 | -382,000.00 |
| Adjustments For Income Tax Expense | 179,000.00 | 461,000.00 | 1,533,000.00 | 988,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 821,000.00 | 1,858,000.00 | 629,000.00 | 1,617,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -46,000.00 | 0.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | -82,000.00 | -76,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 1,453,000.00 | 5,110,000.00 | 803,000.00 | 3,094,000.00 |
| Interest Received Classified As Investing Activities | 29,000.00 | 9,000.00 | 5,000.00 | 24,000.00 |
| Cash Flows From Used In Investing Activities | -455,000.00 | 106,000.00 | -233,000.00 | -3,715,000.00 |
| Interest Paid Classified As Financing Activities | 105,000.00 | 113,000.00 | 0.00 | -119,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -2,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,718,000.00 | 3,333,000.00 | -4,769,000.00 | -384,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -149,000.00 | 179,000.00 | -244,000.00 | 193,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -869,000.00 | 8,728,000.00 | -4,443,000.00 | -812,000.00 |
| Cash and cash equivalents | 4,823,000.00 | 13,288,000.00 | 8,909,000.00 | 8,140,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.03.23 | None | Other | Buy | EUR 230,000.00 |
| 14.03.23 | None | Other | Buy | EUR 100,412.00 |
FR0004026151
LEI969500HZ36JO2ODTSW29
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