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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 2021-04-16 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
ITESOFT : Mise à disposition du Document d'Enregistrement Universel (URD) 2020.
Report Publication Announcement Classification · 98% confidence The document is a short announcement (2139 characters) stating that ITESOFT has made its 'document d'enregistrement universel (URD) 2020' available to the public and filed it with the AMF on April 16, 2021. The URD contains the annual financial report. 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 which contains the annual report), and the announcement itself is brief, it should be classified as a Report Publication Announcement (RPA), not the report itself (10-K). Although the URD contains the 'rapport financier annuel' (which might suggest 10-K or AR), the text explicitly announces the *mise à disposition* (making available) of the URD document, fitting the RPA definition perfectly.
2021-04-16 French
URD 2020
Annual Report Classification · 100% confidence The document is titled 'Document d’enregistrement universel' and references the filing with the Autorité des marchés financiers (AMF) under EU regulation 2017/1129. It includes detailed sections such as risk factors, business overview, financial information, investments, and references to consolidated accounts. The document covers a full fiscal year ending 31 December 2020 and includes comprehensive financial and business information. This type of document corresponds to a Universal Registration Document, which is equivalent to an Annual Report (10-K) in the US system, providing a full yearly report on company activity and financial performance. The length (15,000 characters) and detailed content confirm it is the report itself, not just an announcement or summary. Therefore, the correct classification is Annual Report (10-K). FY 2021
2021-04-16 French
URD 2020
Annual Report Classification · 95% confidence The document is titled 'Document d’enregistrement Universel au 31 décembre 2020' and was filed with the French Autorité des marchés financiers (AMF) on April 15, 2021. It references consolidated financial statements for fiscal years ending December 31, 2019 and 2018, and includes detailed sections on risk factors, company activities, governance, and other comprehensive corporate information. The Universal Registration Document (Document d’enregistrement Universel) is a comprehensive annual disclosure document required by European regulations (EU Regulation 2017/1129) that includes the annual report content such as financial statements, management discussion, risk factors, and governance information. It is equivalent to an Annual Report (10-K) in the US context. The document length (15,000 characters) and detailed content confirm it is the full report, not just an announcement or summary. Therefore, the correct classification is Annual Report (10-K). FY 2020
2021-04-16 French
ITESOFT : Résultats de l'exercice 2020.
Earnings Release Classification · 98% confidence The document is titled "COMMUNIQUE DE PRESSE DU 15 AVRIL 2021" and presents key financial highlights for the 2020 fiscal year, including revenue, EBITDA, and net result, comparing them to 2019. It explicitly mentions the publication of the full annual financial report ("rapport financier annuel 2020") on April 16, 2021. 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 financial results and highlights. Although it mentions the Annual Report (10-K), this text itself is the preliminary announcement, not the comprehensive 10-K filing. The length (5877 chars) is substantial enough to be a detailed release, not just a brief RPA. FY 2020
2021-04-15 French
Chiffre d’affaires de l’exercice 2020
Earnings Release Classification · 98% confidence The document is titled "Chiffre d'affaires de l'exercice 2020" (Revenue for the 2020 fiscal year) and presents key financial figures (revenue breakdown, SaaS growth, recurring revenue contribution) for the full year 2020. It explicitly states the company's total revenue for the year (20.8 M€ vs 23.6 M€ in 2019). This content structure is characteristic of an Earnings Release (ER), which provides the initial announcement of periodical financial results (key highlights). It is not the comprehensive Annual Report (10-K) or the Interim/Quarterly Report (IR), as it focuses on the full year's highlights and mentions the full results will be published later ("Prochaine publication : résultats de l'exercice 2020, le 15 avril 2021"). The document is short and focuses on summary figures, fitting the ER definition better than the MDA (Management's detailed explanation). FY 2020
2021-01-21 French
Calendrier de communication financière S1 2021
Report Publication Announcement Classification · 99% confidence The document is titled "Calendrier de communication financière S1 2021" (Financial Communication Calendar S1 2021) and explicitly lists future dates for the release of financial results (Revenue for FY 2020 on Jan 21, 2021, and FY 2020 Results on April 15, 2021). This is an announcement detailing *when* reports will be published, rather than the reports themselves. According to Rule 2 (The 'MENU VS MEAL' Rule), a document announcing the timing or publication of reports, especially when short, should be classified as a Report Publication Announcement (RPA).
2021-01-14 French

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