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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 2016-05-02 Annual Report
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
Document de référence 2015 pour Itesoft
Annual Report Classification · 100% confidence The document is titled 'Document de Référence' (Reference Document), which is the standard French regulatory filing equivalent to an Annual Report (10-K). It contains comprehensive sections on company activities, risk factors, financial situation, and governance, consistent with the structure of an annual comprehensive report. It is not an announcement or a short summary, but the full report itself. FY 2015
2016-05-02 French
CP Itesoft
Report Publication Announcement Classification · 99% confidence The document is a press release dated May 2, 2016, announcing the 'Mise à disposition du document de référence 2015' (Availability of the 2015 Reference Document) which was filed with the AMF on April 29, 2016. The text explicitly states that the Document de Référence (which often contains the annual report components, internal control report, and auditor's report) has been published and provides links to access it. Since the document itself is an announcement about the availability of a major report, and its length is relatively short (4048 chars), it fits the definition of a Report Publication Announcement (RPA) according to Rule #2 (The 'MENU VS MEAL' Rule). It is not the full 10-K or AR itself, but the notice of its publication.
2016-05-02 French
CP ITESOFT : Résultats de l'exercice 2015.
Earnings Release Classification · 98% confidence The document is explicitly titled "Résultats de l'exercice 2015" (2015 Fiscal Year Results) and contains detailed financial tables (Chiffre d'affaires, Résultat opérationnel, Résultat net) for 2015 compared to 2014. It is dated April 21, 2016, and is presented as a "COMMUNIQUE DE PRESSE" (Press Release) announcing the publication of the full-year accounts. This structure—a press release summarizing key financial figures for a period—is the definition of an Earnings Release (ER). Although it mentions the upcoming AGM and the full financial report being integrated into the 'Document de Référence' (which might suggest a 10-K or AR), the document itself is the initial, summarized announcement of the results, making ER the most appropriate classification based on the provided definitions. It is not the full Annual Report (10-K) or a standalone Audit Report (AR), but the preliminary release of the results. FY 2015
2016-04-21 French
CP Itesoft : Calendrier de communication financière
Report Publication Announcement Classification · 99% confidence The document is titled "Calendrier de communication financière 2016" (2016 Financial Communication Calendar) and was issued on January 28, 2016. It explicitly lists future dates for key financial events like revenue announcements, results releases, and the Annual General Meeting (AGM). This document is an announcement detailing the schedule of future corporate reports and meetings, rather than being one of the reports itself (like an ER, IR, or 10-K). Since it is an announcement about the publication schedule of various reports, it fits best under Report Publication Announcement (RPA). The document length (3676 chars) is short, supporting the idea that it is an announcement rather than a full report.
2016-01-28 French
CP ITESOFT : Chiffre d'affaires de l'exercice 2015 : 23,2 M€, + 6,9%.
Earnings Release Classification · 99% confidence The document is explicitly titled as a 'COMMUNIQUE DE PRESSE' (Press Release) dated January 27, 2016. It details the company's revenue ('Chiffre d'affaires') for the full year 2015 and confirms operational margin guidance for H2 2015. This content structure—announcing key financial figures immediately following the period end—is characteristic of an Earnings Release (ER), which provides the initial highlights of periodical financial results. It is not the comprehensive Annual Report (10-K) or the detailed Management Discussion & Analysis (MDA), but rather the initial public announcement of the results. FY 2015
2016-01-27 French
CP ITESOFT : Bilan semestriel du contrat de liquidité.
Capital/Financing Update Classification · 99% confidence The document is titled "BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE" (Semi-annual balance sheet of the liquidity contract) and reports the status of a liquidity contract (market making agreement) as of December 31, 2015. It details the number of shares and cash held in the liquidity account. It is issued as a "COMMUNIQUE DE PRESSE" (Press Release) dated January 4, 2016. This type of report, detailing the status of a market making or liquidity provision agreement, does not fit neatly into the standard SEC filings (10-K, IR, ER, etc.) or common corporate actions (DIV, SHA, MANG). It is a specific regulatory or contractual disclosure. Given the options, it is a specialized financial disclosure. Since it is a formal, periodic report related to market operations but doesn't fit other specific categories like NAV (which is for funds) or DIRS (insider trading), the most appropriate fallback category for a specific, non-standard regulatory/contractual announcement is 'Regulatory Filings' (RNS). The document is short and is a formal announcement/report, not just an announcement *of* a report.
2016-01-04 French

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