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Itesoft

ISIN: FR0004026151 | Ticker: ITE | LEI: 969500HZ36JO2ODTSW29
Country: France

About Itesoft

Company Description

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

Year founded

1984

Served area

Worldwide

Headcount

323

Headquarters

Parc d'Andron Le Séquoia, 30470 Aimargues – France

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
05.06.24 None Other Buy EUR 120,000.00
12.02.24 None Other Buy EUR 60,000.00
10.02.24 None Other Buy EUR 120,000.00
27.01.24 None Other Buy EUR 60,000.00
26.01.24 None Other Buy EUR 480,000.00
26.01.24 None Other Buy EUR 120,000.00
26.01.24 None Other Buy EUR 60,000.00
16.10.23 None Other Buy EUR 341,460.00
14.03.23 None Other Buy EUR 230,000.00
14.03.23 None Other Buy EUR 100,412.00

Capital markets information

ISIN

FR0004026151

LEI

969500HZ36JO2ODTSW29

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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