|Investors Financial Communication

Communication calendar

All announced release dates are after the close of trading.

  • September 30, 2020 : First half-year results for 2020
  • January 21, 2021 : Sales figures for the fiscal year 2020
  • April 15, 2021 : Results for 2020

 

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ITESOFT Publications

Financial results

Key figures – Fiscal Year (in thousands of euros) 2020 2019 2018
Turnover In 2020 20 783 In 2019 23 640 In 2018 24 024
Current operating income In 2020 230 In 2019 509 In 2018 1 942
Operating income In 2020 230 In 2019 509 In 2018 1 942
Income before corp. tax In 2020 -126 In 2019 614 In 2018 1 874
Income from discontinued activities In 2020 0 In 2019 0 In 2018 0
Net income In 2020 -644   In 2019 280 In 2018 1 605
Equity In 2020 368 In 2019 368 In 2018 368
Shareholder’s equity In 2020 8 657 In 2019 9 118 In 2018 9 102
Net Fixed Assets In 2020 5 448 In 2019 5 996 In 2018 6 069
Financial debts In 2020 7 825 In 2019 4 147 In 2018 5 290
Cash (available – overdrafts) In 2020 13 288 In 2019 4 556 In 2018 5 409
Total balance sheet In 2020 36 956 In 2019 32 986 In 2018 30 482

 

2015 accounts are restated with the application of W4 goodwill as of July 1, 2015.

Breakdown of capital and and voting rights at 30/04/2021

Shareholders Quantity of shares % of Capital Number of voting rights % of voting rights
Didier CHARPENTIER & related Quantity of shares :3 200 % of Capital :0,05% Number of voting rights :6 400 % of voting rights :0,06%
SARL CDML Quantity of shares :3 619 385 % of Capital :59,01% Number of voting rights :7 238 770 % of voting rights :70,07%
SF2I SAS Quantity of shares :606 022 % of Capital :9,88% Number of voting rights :1 212 044 % of voting rights :11,73%
Employees in registered form Quantity of shares :102 813 % of Capital :1,68% Number of voting rights :199 034 % of voting rights :1,93%
Other registered shares Quantity of shares :296 728 % of Capital :4,84% Number of voting rights :593 456 % of voting rights :5,74%
TOTAL Quantity of shares :4 628 148 % of Capital :75,45% Number of voting rights :9 249 704 % of voting rights :89,53%
Treasury shares Quantity of shares :424 559 % of Capital:6,92% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 081 121 % of Capital :17,63% Number of voting rights :1 081 121 % of voting rights :10,47%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :10 330 825 % of voting rights :100,00%

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