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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 2023-04-28 Report Publication Anno…
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
Mise à disposition du Document d’Enregistrement Universel (URD) 2022
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1961 characters) stating that ITESOFT has made its 'document d'enregistrement universel (URD) 2022' (Universal Registration Document 2022), which contains the annual financial report, available to the public and filed with the AMF (Autorité des marchés financiers) on April 28, 2023. It provides links and physical locations where the full document can be accessed. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document announces the publication or availability of a full report (like an annual report or URD), it should be classified as a Report Publication Announcement (RPA), not the report itself (like 10-K or AR). The document also mentions the upcoming Annual General Meeting (AGM), but the primary action announced is the publication of the URD.
2023-04-28 French
Universal Registration Document 2022
Annual Report Classification · 100% confidence The document is a 'Document d'enregistrement universel' (Universal Registration Document) for ITESOFT SA, filed with the French AMF. This type of document is the French equivalent of an Annual Report (10-K), as it contains comprehensive information about the company's business, risk factors, financial situation, and governance. It is not a mere announcement (RPA) because it is a full-length regulatory filing containing substantive financial and operational disclosures. FY 2021
2023-04-28 French
URD 2022 ITESOFT
Annual Report Classification · 95% confidence The document is titled as a "Document d’enregistrement universel" filed with the AMF (Autorité des marchés financiers) in France, referencing the EU regulation 2017/1129. It includes detailed sections such as risk factors, business overview, financial situation, capital structure, regulatory environment, and trends. It also references consolidated financial statements and audit reports for fiscal years ending December 31, 2020 and 2021, indicating it is a comprehensive annual disclosure document. The length of the document (15,000 characters) and the detailed table of contents with financial and operational information confirm it is a full annual report rather than a short announcement or certification. The document corresponds to a Universal Registration Document, which is equivalent to an Annual Report (10-K) in the US system. Therefore, the appropriate classification is Annual Report (10-K). FY 2022
2023-04-28 French
URD 2022 ITESOFT
Annual Report Classification · 100% confidence The document is titled 'Document d’enregistrement universel' and was filed with the AMF (Autorité des marchés financiers) under EU regulation 2017/1129. It includes extensive sections such as financial statements for the year ended December 31, 2022, management discussion, risk factors, governance, remuneration, and auditor reports. The document references consolidated financial statements and audit reports, and contains detailed financial data and notes. This type of document corresponds to a Universal Registration Document, which is a comprehensive annual report filed in Europe, similar to an Annual Report (10-K). It is not merely an announcement or a certification, but a full report with substantive financial and management information. Therefore, the appropriate classification is Annual Report (10-K). FY 2022
2023-04-28 French
Résultats de l’exercice 2022
Earnings Release Classification · 98% confidence The document is titled "Résultats de l'exercice 2022" (2022 Fiscal Year Results) and presents key financial highlights (Revenue, EBITDA, Net Income) for the full year 2022, comparing them to 2021. It explicitly mentions that the accounts were approved by the Board of Directors on April 20, 2023, and audited. This structure strongly suggests an Earnings Release (ER) or a summary preceding the full Annual Report (10-K). However, the document contains a specific section stating: "Le rapport financier annuel pour l'exercice 2022, intégré au Document Unique d'Enregistrement, sera mis à disposition du public et déposé auprès de l'Autorité des Marchés Financiers au plus tard le 27 avril 2023." (The annual financial report for the 2022 fiscal year... will be made available to the public... no later than April 27, 2023). Since this document summarizes the results but explicitly announces the future availability of the full 'rapport financier annuel' (Annual Financial Report), it functions as the initial announcement of the period's results, fitting the definition of an Earnings Release (ER). It is not the full 10-K, nor is it just a generic announcement of a report's publication (RPA), as it contains substantial financial data and analysis. FY 2022
2023-04-20 French
Chiffre d’affaires de l’exercice 2022
Earnings Release Classification · 98% confidence The document is titled "Chiffre d'affaires de l'exercice 2022" (Revenue for the 2022 fiscal year) and explicitly announces the revenue figures for the full year 2022, dated January 20, 2023. It provides key financial highlights (revenue breakdown, SaaS growth, recurring revenue contribution) typical of an initial results announcement, rather than a comprehensive, audited report (10-K) or a detailed management discussion (MDA). Since it is the initial announcement of periodical financial results, it fits the definition of an Earnings Release (ER). The document length (4038 chars) is consistent with a press release format. FY 2022
2023-01-20 French

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