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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 2022-04-19 Annual Report (ESEF)
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
URD 2021
Annual Report (ESEF) Classification · 100% confidence FY 2021
2022-04-19 French
URD 2021
Annual Report (ESEF) Classification · 19% confidence FY 2021
2022-04-19 French
Résultats de l’exercice 2021
Earnings Release Classification · 98% confidence The document is titled "Résultats de l'exercice 2021" (2021 Fiscal Year Results) and presents key financial highlights for the year 2021, including revenue, EBITDA, and net result, along with a comparative table against 2020. It explicitly mentions that the full 'rapport financier annuel 2021' (Annual Financial Report) will be made available on April 19, 2022. Since this document provides the initial summary of the annual results but defers the full report, it aligns best with the Earnings Release (ER) category, which covers initial announcements of periodical financial results (key highlights only). Although it discusses annual results, the explicit mention of the full annual report being released later prevents classification as 10-K. It is not a transcript (CT), a management discussion (MDA), or a general regulatory filing (RNS) given the specific financial content. FY 2021
2022-04-14 French
Report du lancement de l’offre publique
Report Publication Announcement Classification · 99% confidence The document is titled "Report du lancement de l'offre publique" (Report on the launch of the public offer) and discusses the postponement of a public takeover bid (Offre Publique) by a concert group. It mentions specific financial dates (results for the year ending December 31, 2021, expected April 14, 2022) and the involvement of an independent expert to assess the fairness of the offer price (€4.00 per share). This content directly relates to a proposed merger or takeover activity. Therefore, the most appropriate classification is M&A Activity (TAR). The document is a press release announcing a change related to a takeover bid, not the final regulatory filing for the offer itself.
2022-02-15 French
Chiffre d’affaires de l’exercice 2021
Earnings Release Classification · 98% confidence The document is titled 'Chiffre d'affaires de l'exercice 2021' (Revenue for the 2021 fiscal year) and provides key financial highlights, including total revenue (€21.2 M vs €20.8 M in 2020), SaaS growth, and license revenue trends. It explicitly states the date of the announcement as 'COMMUNIQUE DE PRESSE DU 20 JANVIER 2022'. This structure—a press release announcing preliminary financial results for a period—is characteristic of an Earnings Release (ER). It is not the full Annual Report (10-K) or the comprehensive Interim Report (IR), as it focuses on top-line figures and key drivers, and it points to a future date for the full results publication ('Prochaine publication : résultats de l'exercice 2021, le 14 avril 2022'). FY 2021
2022-01-20 French
Calendrier de communication financière 2022
Report Publication Announcement Classification · 99% confidence The document is titled "Calendrier de communication financière 2022" (2022 Financial Communication Calendar) and lists future dates for financial publications, specifically 'Chiffre d'affaires de l'exercice 2021' (2021 Revenue) and 'Résultats de l'exercice 2021' (2021 Results). This is an announcement about the schedule of future corporate reports, not the reports themselves. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the timing or release of other reports, it should be classified as a Report Publication Announcement (RPA).
2022-01-13 French

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