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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
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Filings indexed 192 across all filing types
Latest filing 2009-11-02 Environmental & Social …
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
ITESOFT.Share remporte le prix « Produit de stockage de l'année »
Environmental & Social Information Classification · 99% confidence The document is a press release dated October 29, 2009, announcing that the company ITESOFT won the 'Storage Product of the Year' award at the 'Document Manager Awards 2009'. This is a general announcement about an industry recognition, not a mandatory regulatory filing like a 10-K, an earnings release (ER), or a specific financial report (IR, AR). It does not fit the definitions for AGM-R, MANG, CT, CAP, DVA, DLST, DIRS, SR, XLSX, FS, CGR, IRAT, IP, LTR, TAR, MRQ, MDA, NAV, DIV, PSI, DEF 14A, RPA, SHA, or POS. Since it is a general corporate announcement that doesn't fit a more specific category, the most appropriate fallback is Regulatory Filings (RNS), which serves as a general category for miscellaneous announcements.
2009-11-02 French
ITESOFT : Un chiffre d'affaires soutenu au 3ème trimestre 2009
Earnings Release Classification · 99% confidence The document is titled "Un chiffre d'affaires soutenu au 3ème trimestre 2009" and presents key financial figures (Chiffre d'affaires) for the third quarter (3ème trimestre) and the first nine months (Cumul 9 mois) of 2009, comparing them to 2008. It discusses business dynamics, sales figures, and reiterates confidence in the full-year outlook. This content structure—providing summarized financial performance for a specific interim period (Q3) without being the full annual report (10-K) or a formal, comprehensive half-year report (IR)—is characteristic of an Earnings Release (ER). The date of the announcement (October 20, 2009) confirms it is a release covering the period ending September 30, 2009. It is not a Call Transcript (CT) as it lacks Q&A structure, nor is it a comprehensive Interim Report (IR) which usually contains full balance sheets and cash flows, making ER the most appropriate classification for this highlights-focused announcement. Q3 2009
2009-10-20 French
RESULTATS DU 1er SEMESTRE 2009 POURSUITE DE LA DYNAMIQUE DE CROISSANCE INVESTISSEMENT IMPORTANTS POUR PROFITER DE LA REPRISE
Earnings Release Classification · 99% confidence The document text presents summarized financial results for the first half (S1 2009) of the fiscal year, including key metrics like revenue (Chiffre d'affaires), operating result (Résultat opérationnel), and net result (Résultat net consolidé), comparing them to the previous year (S1 2008). It explicitly mentions 'Résultats du 1er semestre 2009' and provides a detailed breakdown of performance, investments (R&D), cash flow, and outlook for the coming months. This structure—a comprehensive summary of financial performance for a period shorter than a year—is characteristic of an Interim/Quarterly Report. It is too detailed to be a simple Earnings Release (ER) and is not the full annual filing (10-K). Therefore, it aligns best with the Interim / Quarterly Report category. H1 2009
2009-08-27 French
PLUS DE 10% DE CROISSANCE DU CHIFFRE D'AFFAIRES AU 1er SEMESTRE 2009
Earnings Release Classification · 98% confidence The document provides a summary of financial performance for the first half (1er semestre) of 2009, including revenue figures for Q1 and Q2, commentary on business segments (France, International), and a concluding statement reiterating confidence for the full year 2009. The date of the release is July 21, 2009, which aligns with reporting for a half-year period (H1). This content structure—periodical financial highlights, management commentary, and outlook—is characteristic of an Earnings Release (ER) or an Interim/Quarterly Report (IR). Since it focuses on the first half (six months) and presents key figures rather than the full, detailed financial statements typically found in a comprehensive 'Interim Report' (IR), it aligns best with an 'Earnings Release' (ER), which is the initial announcement of periodical results. The length (6453 chars) is substantial enough to be more than just a brief announcement, but the focus is on highlights and commentary, fitting the ER definition. H1 2009
2009-07-21 French
ITESOFT : Bilan semestriel du contrat de liquidité
Capital/Financing Update Classification · 99% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and reports the status of shares and cash held under a liquidity contract as of June 30, 2009. This type of report, detailing the status of a liquidity agreement (often related to share buybacks or market making activities), is a specific financial disclosure. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR) which focuses on P&L/Balance Sheet/Cash Flow. It is a specific disclosure related to capital management/share activity. Given the options, it most closely relates to capital structure changes or specific financial instrument reporting. Since it details the holdings related to a liquidity contract (which often involves share transactions), and it is a periodic report (semestriel/half-yearly), it fits best under Capital/Financing Update (CAP) or potentially a specialized regulatory filing. However, since it is a specific report on a financial arrangement (liquidity contract balance), and not a general announcement of a dividend or share issue, CAP seems the most appropriate fit among the provided choices for a report detailing the status of a financial arrangement impacting share availability/price stability. It is a periodic financial status update related to capital management.
2009-07-03 French
DESCRIPTIF DU PROGRAMME DE RACHAT PAR ITESOFT S.A. DE SES PROPRES ACTIONS
Transaction in Own Shares Classification · 99% confidence The document is titled "DESCRIPTIF DU PROGRAMME DE RACHAT PAR ITESOFT S.A. DE SES PROPRES ACTIONS" (Description of the Share Repurchase Program by ITESOFT S.A. of its Own Shares). It details the objectives, maximum price, duration, and previous transactions related to the company buying back its own stock. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs.
2009-06-18 French

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