Skip to main content
Itesoft logo

Itesoft — Investor Relations & Filings

Ticker · ITE ISIN · FR0004026151 LEI · 969500HZ36JO2ODTSW29 PA Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
Open in API
Filings indexed 192 across all filing types
Latest filing 2014-01-07 Regulatory Filings
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 : Bilan semestriel du contrat de liquidité
Regulatory Filings 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 agreement as of December 31, 2013. It also mentions the 'Prochaine publication' (Next publication) date for H1 2013 revenue. This content relates to the management of the company's stock/capital structure, specifically concerning market making or liquidity provision, which falls under financing activities or capital structure changes. It is not a full annual report (10-K), an earnings release (ER), or a standard interim report (IR) detailing operational performance. Given the focus on the liquidity contract balance, it best fits the Capital/Financing Update category (CAP), as it details the resources dedicated to maintaining market liquidity, which is a financing/capital management activity. It is too specific for a general Regulatory Filing (RNS).
2014-01-07 French
Itesoft : Calendrier de communication financière 2014
Report Publication Announcement Classification · 99% confidence The document is titled "Calendrier de communication financière 2014" (2014 Financial Communication Calendar) and explicitly lists future dates for the publication of financial results (revenues for 2013, Q1 2014, H1 2014). This document is an announcement detailing *when* future reports will be released, rather than being one of the reports itself (like an ER or IR). According to Rule 2, if a document announces the publication of reports, it should be classified as a Report Publication Announcement (RPA). The document length (2640 chars) is short, consistent with an announcement.
2013-12-19 French
Itesoft : CA du 3eme Trimestre 2013
Earnings Release Classification · 97% confidence The document is titled "Chiffre d'affaires du 3 ème trimestre 2013" (Revenue for the 3rd quarter of 2013) and presents detailed quarterly and year-to-date financial figures (revenue tables, segment breakdown, SaaS growth metrics). This content structure is characteristic of a periodic financial results announcement, which is typically an Earnings Release (ER) or, if more comprehensive, an Interim/Quarterly Report (IR). Since it focuses specifically on revenue highlights for a quarter and includes forward-looking statements for the second half, it aligns best with the definition of an Earnings Release (ER) which is the initial announcement of periodical financial results (key highlights only). It is too detailed for a simple RPA, and it is not a full annual report (10-K) or a comprehensive interim report (IR) which usually contains full balance sheets and cash flows, although it shares characteristics with IR. Given the focus on quarterly revenue announcement, ER is the most appropriate fit among the options provided. Q3 2013
2013-10-15 French
ITESOFT_CP_2013_avance_publication_T3_2013
Report Publication Announcement Classification · 99% confidence The document is very short (2350 characters) and its primary content is an announcement about a change in the publication date for the Q3 2013 revenue figures ('Changement de la date de publication du chiffre d'affaires du 3ème trimestre 2013'). It lists upcoming events, including the new earnings release date. This structure—a brief announcement about the timing of a report release rather than the report itself—fits the definition of a Report Publication Announcement (RPA). It is not the full Earnings Release (ER) or Interim Report (IR), but rather a notice about when those will occur.
2013-10-10 French
CP Itesoft : Mise à disposition du rapport financier semestriel 2013
Report Publication Announcement Classification · 99% confidence The document is very short (2741 characters) and its primary purpose is to announce the availability of the 'rapport financier du 1er semestre 2013' (financial report for the first half of 2013) and provides a link where it can be accessed. It does not contain the full content of the financial report itself. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere should be classified as a Report Publication Announcement (RPA). The document explicitly states: 'ITESOFT... annonce la publication du rapport financier au 30 juin 2013.'
2013-09-26 French
ITESOFT : Rapport Financier Semestriel 2013
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Rapport Financier Semestriel au 30 juin 2013' (Half-Year Financial Report as of June 30, 2013). It contains comprehensive financial statements, including the consolidated statement of financial position, income statement, cash flow statement, and statement of changes in equity for the six-month period. It is not a mere announcement or certification, but the actual interim financial report. H1 2013
2013-09-26 French

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.