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Itesoft — Investor Relations & Filings

Ticker · ITE ISIN · FR0004026151 LEI · 969500HZ36JO2ODTSW29 PA Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
Filings indexed 192 across all filing types
Latest filing 2024-05-23 Delisting Announcement
Country FR France
Listing PA ITE

About Itesoft

https://www.itesoft.com/

Itesoft is a software company specializing in digitalization and business process automation. It provides secure cloud solutions for omnichannel capture, dematerialization, and agile automation of critical workflows. The company's core offerings focus on streamlining document-centric processes, particularly in accounting and finance, such as Procure-to-Pay (P2P) and automated invoice processing. By leveraging advanced document reading and processing technology, Itesoft helps public and private organizations enhance operational efficiency. The platform processes over a billion documents annually for more than 650 clients, enabling high automation rates and reducing manual intervention in key business operations.

Recent filings

Filing Released Lang Actions
COMMUNIQUE DE PRESSE DU 23 MAI 2024 RELATIF A LA MISE EN ŒUVRE PAR LA SOCIETE
Delisting Announcement Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) dated May 23, 2024, and discusses the mandatory withdrawal (retrait obligatoire) of shares of ITESOFT following a prior tender offer, referencing compliance with AMF (Autorité des marchés financiers) regulations (Article 237-3 III of the General Regulation). This process involves the compulsory purchase of remaining minority shares after a successful takeover bid, which is a specific type of corporate action related to capital structure and ownership change, often following a tender offer (TAR). However, the core subject is the mandatory squeeze-out procedure and the resulting delisting/cancellation of listing mentioned at the end ("Les actions de la Société seront radiées d'Euronext Paris le jour où le Retrait Obligatoire sera effectif"). While it relates to a takeover (TAR), the document itself is an official announcement detailing the execution of the mandatory buy-out and subsequent delisting. Since the document explicitly announces the delisting of shares from Euronext Paris as a direct consequence of the mandatory withdrawal, the most fitting category is Delisting Announcement (DLST). It is not the full 10-K, an earnings release, or a general regulatory filing (RNS), but a specific notice about the final step of a transaction leading to delisting.
2024-05-23 French
OFFRE PUBLIQUE DE RETRAIT SUIVIE D’UN RETRAIT OBLIGATOIRE VISANT LES ACTIONS DE LA SOCIÉTÉ
M&A Activity Classification · 95% confidence The document is a press release announcing the availability of an information memorandum (Note d'Information) and other legal/financial documents regarding a public buyout offer (Offre Publique de Retrait) followed by a mandatory squeeze-out (Retrait Obligatoire) for the company ITESOFT. The document explicitly states that the information has been filed with the AMF and is now available to the public, which aligns with the definition of a Report Publication Announcement (RPA). It is not the offer document itself, but an announcement of its publication.
2024-04-30 French
OFFRE PUBLIQUE DE RETRAIT SUIVIE D’UN RETRAIT OBLIGATOIRE VISANT LES ACTIONS DE LA SOCIÉTÉ
Delisting Announcement Classification · 99% confidence The document is a press release dated April 30, 2024, concerning a 'OFFRE PUBLIQUE DE RETRAIT SUIVIE D'UN RETRAIT OBLIGATOIRE' (Public Withdrawal Offer followed by a Squeeze-out) initiated by ITEMAN SAS regarding ITESOFT shares. It explicitly mentions the filing of a 'NOTE EN REPONSE' (Response Document) and an 'AUTRES INFORMATIONS' document with the AMF (Autorité des marchés financiers) and makes them available to the public. This process relates to a takeover bid or mandatory buy-out following a tender offer, which falls under Merger & Acquisition (M&A) activity. The specific code for M&A Activity is TAR (Takeover/Merger Activity). Although it is an announcement about documents being made available, the core subject matter is the M&A transaction itself, making TAR more specific than RPA or RNS, especially since it details the offer price and the mandatory squeeze-out procedure.
2024-04-30 French
ITESOFT RFA 2023
Annual Report (ESEF) Classification · 100% confidence FY 2023
2024-04-26 French
ITESOFT RFA 2023
Annual Report (ESEF) Classification · 100% confidence FY 2023
2024-04-26 French
Résultats de l’exercice 2023
Earnings Release Classification · 99% confidence The document is titled "Résultats de l'exercice 2023" and is explicitly labeled as a "COMMUNIQUE DE PRESSE DU 25 AVRIL 2024". It presents key financial highlights for the fiscal year 2023 (Revenue, EBITDA, Net Income) and announces that the full 'rapport financier annuel 2023' (Annual Financial Report) will be made available on April 26, 2024. Since this document is a press release summarizing results and announcing the availability of the full annual report, it fits the definition of an Earnings Release (ER) which provides initial announcements of periodical financial results (key highlights only). It is not the full 10-K, nor is it merely an announcement of the report's publication (RPA), as it contains substantial financial data and analysis. The mention of the full report being made available the next day confirms its role as the preliminary earnings announcement. FY 2023
2024-04-25 French

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