ARGO
Argo Properties NV

ARGO.TA argo-nv.com
Real Estate · Real Estate Services
12,720.00
-450.00 (-3.42%)
ILA · TA
52-week range
10,220.00
15,710.00
Trading at 46% of the 52-week range
Market Cap
2.95B
P/E Ratio
10.87
Forward P/E
0.00
Book Value
23.66
Div. Yield
N/A
% Institutions
70.27%
% Insiders
14.74%
1 Year

+17.2%
3 Year

+150.2%
10 Year

+53.1%
Description
ARGO Properties N.V. operates as a real estate company in Germany. The company is involved in improvement and purchase of investment real estate; and conversion and sale of apartments and office space, as well as residential real estate. ARGO Properties N.V. was incorporated in 2018 and is based in Amsterdam, the Netherlands.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Gal Tennenboum	Co-CEO	1973
Mr. Ofir Rahamim	Co-CEO	1970
Mr. Guy Priel	Chief Financial Officer	1982
Mr. Fred Ganea	Head of Strategy, Transactions and Finance	1975
Dr. Amir Ghahremani	VP of Business Development	1965
Mr. Rene Deschner	Chief Operating Officer	1974
Financial Highlights

▼
Market Cap: $2.95B
P/E Ratio: $10.87
Book Value: $23.66
Earnings/Share: $11.70
Profit Margin: 119.70%
Operating Margin: 36.83%
ROA (TTM): 1.44%
ROE (TTM): 15.52%
Revenue (TTM): $64.11M
Revenue/Share (TTM): $2.92
Earnings Growth (YOY): 71.70%
Revenue Growth (YOY): 50.20%
Valuation Metrics

Enterprise Value: $4.80B
Trailing P/E: 10.87
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 23.22M
Shares Float: 19.06M
% Insiders: 14.74%
% Institutions: 70.27%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$52.16M
Cost of Goods Sold
adjust
$-25.24M
Gross Profit
subtotal
$26.92M
SG&A
adjust
$-3.63M
Other Operating Expense
adjust
$-2.17M
Operating Income
subtotal
$21.12M
Other / Non-Operating Items
adjust
$48.89M
Net Income
subtotal
$70.01M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARGO",
        "Type": "Common Stock",
        "Name": "Argo Properties NV",
        "Exchange": "TA",
        "CurrencyCode": "ILA",
        "CurrencyName": "Israeli Agora",
        "CurrencySymbol": "ILA",
        "CountryName": "Israel",
        "CountryISO": "Il",
        "OpenFigi": null,
        "ISIN": "NL0015000D84",
        "LEI": null,
        "PrimaryTicker": "ARGO.TA",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "Real Estate Services",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Operating Companies",
        "Description": "ARGO Properties N.V. operates as a real estate company in Germany. The company is involved in improvement and purchase of investment real estate; and conversion and sale of apartments and office space, as well as residential real estate. ARGO Properties N.V. was incorporated in 2018 and is based in Amsterdam, the Netherlands.",
        "Address": "283 pietersbergweg, Amsterdam, Netherlands, 1105BM",
        "AddressData": {
            "Street": "283 pietersbergweg",
            "City": "Amsterdam",
            "Country": "Netherlands",
            "ZIP": "1105BM"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gal  Tennenboum",
                "Title": "Co-CEO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Ofir  Rahamim",
                "Title": "Co-CEO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Guy  Priel",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Fred  Ganea",
                "Title": "Head of Strategy, Transactions and Finance",
                "YearBorn": "1975"
            },
            {
                "Name": "Dr. Amir  Ghahremani",
                "Title": "VP of Business Development",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Rene  Deschner",
                "Title": "Chief Operating Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "31 20 792 0060",
        "WebURL": "https://argo-nv.com",
        "LogoURL": "",
        "FullTimeEmployees": 60,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 2953758976,
        "MarketCapitalizationMln": 2953.759,
        "EBITDA": null,
        "PERatio": 10.8718,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 23.657,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 11.7,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 1.197,
        "OperatingMarginTTM": 0.3683,
        "ReturnOnAssetsTTM": 0.0144,
        "ReturnOnEquityTTM": 0.1552,
        "RevenueTTM": 64114000,
        "RevenuePerShareTTM": 2.915,
        "QuarterlyRevenueGrowthYOY": 0.502,
        "GrossProfitTTM": 30079000,
        "DilutedEpsTTM": 11.7,
        "QuarterlyEarningsGrowthYOY": 0.717
    },
    "Valuation": {
        "TrailingPE": 10.8718,
        "ForwardPE": 0,
        "PriceSalesTTM": 46.0704,
        "PriceBookMRQ": 1.6126,
        "EnterpriseValue": 4797120158,
        "EnterpriseValueRevenue": 21.3717,
        "EnterpriseValueEbitda": 15.4938
    },
    "SharesStats": {
        "SharesOutstanding": 23221377,
        "SharesFloat": 19060567,
        "PercentInsiders": 14.743,
        "PercentInstitutions": 70.272,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.644,
        "52WeekHigh": 15710,
        "52WeekLow": 10220,
        "50DayMA": 13079.2,
        "200DayMA": 13226.85,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "22.8076",
                "shares": 22807600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "26.4994",
                "shares": 26499400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "18.8865",
                "shares": 18886500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "17.8926",
                "shares": 17892600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "17.9844",
                "shares": 17984400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "16.9869",
                "shares": 16986900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "14.9528",
                "shares": 14952800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "22.8076",
                "shares": 22807600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "22.6347",
                "shares": 22634700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "26.4994",
                "shares": 26499400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "21.6024",
                "shares": 21602400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "23.2304",
                "shares": 23230400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.8646",
                "shares": 21864600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "18.8865",
                "shares": 18886500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "18.8865",
                "shares": 18886500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "18.8865",
                "shares": 18886500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "18.2727",
                "shares": 18272700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "17.8926",
                "shares": 17892600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "18.3421",
                "shares": 18342100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "18.1613",
                "shares": 18161300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "17.9806",
                "shares": 17980600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "17.9844",
                "shares": 17984400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "18.3263",
                "shares": 18326300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "18.1759",
                "shares": 18175900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "16.9869",
                "shares": 16986900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "18.2976",
                "shares": 18297600
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "15.0195",
                "shares": 15019500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "14.9528",
                "shares": 14952800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "12.0760",
                "shares": 12076000
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": [],
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "1138799505.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6845375.00",
                    "totalLiab": "609953721.00",
                    "totalStockholderEquity": "532804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15862000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "239785000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61981094.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135460130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "499672138.00",
                    "shortTermDebt": "135460130.00",
                    "shortLongTermDebt": "136474000.00",
                    "shortLongTermDebtTotal": "561653232.00",
                    "otherStockholderEquity": "289720000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89995416.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13634947.00",
                    "netReceivables": "7534000.00",
                    "longTermDebt": "429383000.00",
                    "inventory": "12008000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3071999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1023071208.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048804088.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "474493590.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138799505.00",
                    "cashAndShortTermInvestments": "75616041.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56612000.00",
                    "netInvestedCapital": "1098661000.00",
                    "commonStockSharesOutstanding": "22807594.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "1077683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33583000.00",
                    "totalLiab": "562931000.00",
                    "totalStockholderEquity": "514752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14964000.00",
                    "commonStock": "223000.00",
                    "capitalStock": "223000.00",
                    "retainedEarnings": "32895000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145697000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469113000.00",
                    "shortTermDebt": "130733000.00",
                    "shortLongTermDebt": "130733000.00",
                    "shortLongTermDebtTotal": "517795000.00",
                    "otherStockholderEquity": "481634000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5338000.00",
                    "netReceivables": "6496000.00",
                    "longTermDebt": "387062000.00",
                    "inventory": "10254000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "970216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "973330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1077683000.00",
                    "cashAndShortTermInvestments": "54020000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-41344000.00",
                    "netInvestedCapital": "1032547000.00",
                    "commonStockSharesOutstanding": "22634722.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "1032280360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9529106.00",
                    "totalLiab": "533939082.00",
                    "totalStockholderEquity": "498341277.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2278000.00",
                    "commonStock": "217968.00",
                    "capitalStock": "218000.00",
                    "retainedEarnings": "30270582.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81042173.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84643647.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414562503.00",
                    "shortTermDebt": "84643647.00",
                    "shortLongTermDebt": "84169000.00",
                    "shortLongTermDebtTotal": "495604676.00",
                    "otherStockholderEquity": "287405059.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99455486.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5435206.00",
                    "netReceivables": "3449000.00",
                    "longTermDebt": "411021000.00",
                    "inventory": "9580000.00",
                    "accountsPayable": "2278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "180447667.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9578603.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "932824874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449295435.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032280360.00",
                    "cashAndShortTermInvestments": "86477380.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7215000.00",
                    "netInvestedCapital": "993604000.00",
                    "commonStockSharesOutstanding": "26499359.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "839371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17558000.00",
                    "totalLiab": "419954000.00",
                    "totalStockholderEquity": "419417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "23372000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352671000.00",
                    "shortTermDebt": "35234000.00",
                    "shortLongTermDebt": "35234000.00",
                    "shortLongTermDebtTotal": "380202000.00",
                    "otherStockholderEquity": "395839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "979000.00",
                    "netReceivables": "4405000.00",
                    "longTermDebt": "344968000.00",
                    "inventory": "1186000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "786774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "839371000.00",
                    "cashAndShortTermInvestments": "28510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4125000.00",
                    "netInvestedCapital": "799619000.00",
                    "commonStockSharesOutstanding": "21602419.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "933035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15549000.00",
                    "totalLiab": "477145000.00",
                    "totalStockholderEquity": "455890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13465000.00",
                    "commonStock": "217000.00",
                    "capitalStock": "217000.00",
                    "retainedEarnings": "26286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "372284000.00",
                    "shortTermDebt": "57351000.00",
                    "shortLongTermDebt": "57351000.00",
                    "shortLongTermDebtTotal": "430873000.00",
                    "otherStockholderEquity": "429387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "801000.00",
                    "netReceivables": "5107000.00",
                    "longTermDebt": "373522000.00",
                    "inventory": "5821000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "845600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "933035000.00",
                    "cashAndShortTermInvestments": "59390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15051000.00",
                    "netInvestedCapital": "886763000.00",
                    "commonStockSharesOutstanding": "23230435.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "853547000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-129563975.00",
                    "totalLiab": "419785000.00",
                    "totalStockholderEquity": "433762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13556000.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "25096000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57530000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "364656000.00",
                    "shortTermDebt": "43974000.00",
                    "shortLongTermDebt": "43974000.00",
                    "shortLongTermDebtTotal": "375811000.00",
                    "otherStockholderEquity": "408460000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12983000.00",
                    "netReceivables": "4657000.00",
                    "longTermDebt": "331837000.00",
                    "inventory": "173000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "824579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10000.00",
                    "nonCurrentLiabilitiesTotal": "362255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "853547000.00",
                    "cashAndShortTermInvestments": "24138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28562000.00",
                    "netInvestedCapital": "809573000.00",
                    "commonStockSharesOutstanding": "21864615.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "839371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19486000.00",
                    "totalLiab": "419954000.00",
                    "totalStockholderEquity": "419417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9914000.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "23372000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352671000.00",
                    "shortTermDebt": "35234000.00",
                    "shortLongTermDebt": "35234000.00",
                    "shortLongTermDebtTotal": "380202000.00",
                    "otherStockholderEquity": "395839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "979000.00",
                    "netReceivables": "2477000.00",
                    "longTermDebt": "344968000.00",
                    "inventory": "1186000.00",
                    "accountsPayable": "2386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "786774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "839371000.00",
                    "cashAndShortTermInvestments": "28510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4125000.00",
                    "netInvestedCapital": "799619000.00",
                    "commonStockSharesOutstanding": "18886486.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "812959000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11185000.00",
                    "totalLiab": "409358000.00",
                    "totalStockholderEquity": "403601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42526646.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "24681000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307996000.00",
                    "shortTermDebt": "17464000.00",
                    "shortLongTermDebt": "17464000.00",
                    "shortLongTermDebtTotal": "375336000.00",
                    "otherStockholderEquity": "378714000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "256000.00",
                    "netReceivables": "4286000.00",
                    "longTermDebt": "357872000.00",
                    "inventory": "1332000.00",
                    "accountsPayable": "10244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "727299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812959000.00",
                    "cashAndShortTermInvestments": "67596000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56691000.00",
                    "netInvestedCapital": "778937000.00",
                    "commonStockSharesOutstanding": "18886486.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "749416000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10670000.00",
                    "totalLiab": "406399000.00",
                    "totalStockholderEquity": "343017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-26142000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "22260000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "355045000.00",
                    "shortTermDebt": "17532000.00",
                    "shortLongTermDebt": "17532000.00",
                    "shortLongTermDebtTotal": "375988000.00",
                    "otherStockholderEquity": "320576000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "578000.00",
                    "netReceivables": "4429000.00",
                    "longTermDebt": "358456000.00",
                    "inventory": "1420000.00",
                    "accountsPayable": "8610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728473000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749416000.00",
                    "cashAndShortTermInvestments": "21521000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "707829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11898000.00",
                    "netInvestedCapital": "719005000.00",
                    "commonStockSharesOutstanding": "18886486.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "739006000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15158000.00",
                    "totalLiab": "403860000.00",
                    "totalStockholderEquity": "335146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-18475000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "20250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370753000.00",
                    "shortTermDebt": "12624000.00",
                    "shortLongTermDebt": "12624000.00",
                    "shortLongTermDebtTotal": "380645000.00",
                    "otherStockholderEquity": "225628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "587000.00",
                    "netReceivables": "3197000.00",
                    "longTermDebt": "368021000.00",
                    "inventory": "510000.00",
                    "accountsPayable": "5851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-3458000.00",
                    "nonCurrentLiabilitiesTotal": "385385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "739006000.00",
                    "cashAndShortTermInvestments": "10479000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "691450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7672000.00",
                    "netInvestedCapital": "715791000.00",
                    "commonStockSharesOutstanding": "18272727.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "707300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13776000.00",
                    "totalLiab": "377057000.00",
                    "totalStockholderEquity": "330243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7054000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "19562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15474000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "336965000.00",
                    "shortTermDebt": "6618000.00",
                    "shortLongTermDebt": "6618000.00",
                    "shortLongTermDebtTotal": "348527000.00",
                    "otherStockholderEquity": "225628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1219000.00",
                    "netReceivables": "301000.00",
                    "longTermDebt": "341909000.00",
                    "inventory": null,
                    "accountsPayable": "436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1472000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "361583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "707300000.00",
                    "cashAndShortTermInvestments": "12781000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "679526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11384000.00",
                    "netInvestedCapital": "678770000.00",
                    "commonStockSharesOutstanding": "17892623.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "EUR",
                    "totalAssets": "732007000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5256000.00",
                    "totalLiab": "379250000.00",
                    "totalStockholderEquity": "352757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20976000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "20515000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322317000.00",
                    "shortTermDebt": "13221000.00",
                    "shortLongTermDebt": "13221000.00",
                    "shortLongTermDebtTotal": "348572000.00",
                    "otherStockholderEquity": "225628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11126000.00",
                    "netReceivables": "2805000.00",
                    "longTermDebt": "335351000.00",
                    "inventory": null,
                    "accountsPayable": "7755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "689370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "732007000.00",
                    "cashAndShortTermInvestments": "37381000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21661000.00",
                    "netInvestedCapital": "701329000.00",
                    "commonStockSharesOutstanding": "18342105.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILA",
                    "totalAssets": "726601000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11486000.00",
                    "totalLiab": "367205000.00",
                    "totalStockholderEquity": "359396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19693000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "18988000.00",
                    "otherLiab": "23977000.00",
                    "goodWill": null,
                    "otherAssets": "726000.00",
                    "cash": "20174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315904000.00",
                    "shortTermDebt": "12543000.00",
                    "shortLongTermDebt": "12543000.00",
                    "shortLongTermDebtTotal": "336078000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "690567000.00",
                    "totalCurrentAssets": "35308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "359396000.00",
                    "shortTermInvestments": "3648000.00",
                    "netReceivables": "9035000.00",
                    "longTermDebt": "323535000.00",
                    "inventory": null,
                    "accountsPayable": "7150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "691293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "726601000.00",
                    "cashAndShortTermInvestments": "23822000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "690567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15615000.00",
                    "netInvestedCapital": "695474000.00",
                    "commonStockSharesOutstanding": "18161331.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "724682000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9815000.00",
                    "totalLiab": "365851000.00",
                    "totalStockholderEquity": "358831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-18475000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "17348000.00",
                    "otherLiab": "23791000.00",
                    "goodWill": null,
                    "otherAssets": "972000.00",
                    "cash": "34089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "302120000.00",
                    "shortTermDebt": "12624000.00",
                    "shortLongTermDebt": "12624000.00",
                    "shortLongTermDebtTotal": "336209000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "677527000.00",
                    "totalCurrentAssets": "46183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "358831000.00",
                    "shortTermInvestments": "2279000.00",
                    "netReceivables": "9815000.00",
                    "longTermDebt": "323585000.00",
                    "inventory": null,
                    "accountsPayable": "5851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-677527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "724682000.00",
                    "cashAndShortTermInvestments": "36368000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "677527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27708000.00",
                    "netInvestedCapital": "695040000.00",
                    "commonStockSharesOutstanding": "17980556.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "711531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15706000.00",
                    "totalLiab": "340244000.00",
                    "totalStockholderEquity": "371287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13234000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "14730000.00",
                    "otherLiab": "26708000.00",
                    "goodWill": null,
                    "otherAssets": "2518000.00",
                    "cash": "27352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279390000.00",
                    "shortTermDebt": "12398000.00",
                    "shortLongTermDebt": "12398000.00",
                    "shortLongTermDebtTotal": "306742000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "663580000.00",
                    "totalCurrentAssets": "45433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "371287000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "264000.00",
                    "longTermDebt": "294344000.00",
                    "inventory": null,
                    "accountsPayable": "836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3637000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711531000.00",
                    "cashAndShortTermInvestments": "37352000.00",
                    "propertyPlantAndEquipmentGross": "2518000.00",
                    "propertyPlantAndEquipmentNet": "2518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26241000.00",
                    "netInvestedCapital": "678029000.00",
                    "commonStockSharesOutstanding": "17984371.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILA",
                    "totalAssets": "694322000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9684000.00",
                    "totalLiab": "319972000.00",
                    "totalStockholderEquity": "374350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14541000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "10470000.00",
                    "otherLiab": "28061000.00",
                    "goodWill": null,
                    "otherAssets": "359000.00",
                    "cash": "29465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253088000.00",
                    "shortTermDebt": "5204000.00",
                    "shortLongTermDebt": "5204000.00",
                    "shortLongTermDebtTotal": "282553000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "654814000.00",
                    "totalCurrentAssets": "39149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "374350000.00",
                    "shortTermInvestments": "2458000.00",
                    "netReceivables": "7226000.00",
                    "longTermDebt": "277349000.00",
                    "inventory": null,
                    "accountsPayable": "9337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "654814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "694322000.00",
                    "cashAndShortTermInvestments": "29465000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "654814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24608000.00",
                    "netInvestedCapital": "656903000.00",
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILA",
                    "totalAssets": "668367000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7070000.00",
                    "totalLiab": "299825000.00",
                    "totalStockholderEquity": "368542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15813000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "9170000.00",
                    "otherLiab": "27507000.00",
                    "goodWill": null,
                    "otherAssets": "665000.00",
                    "cash": "52825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "208061000.00",
                    "shortTermDebt": "4852000.00",
                    "shortLongTermDebt": "4852000.00",
                    "shortLongTermDebtTotal": "260886000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "607807000.00",
                    "totalCurrentAssets": "59895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "368542000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7070000.00",
                    "longTermDebt": "256034000.00",
                    "inventory": null,
                    "accountsPayable": "10961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "607807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668367000.00",
                    "cashAndShortTermInvestments": "52825000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "607807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44082000.00",
                    "netInvestedCapital": "629428000.00",
                    "commonStockSharesOutstanding": "18326316.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "636915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4157000.00",
                    "totalLiab": "279314000.00",
                    "totalStockholderEquity": "357601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13684000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "8830000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184078000.00",
                    "shortTermDebt": "4436000.00",
                    "shortLongTermDebt": "4436000.00",
                    "shortLongTermDebtTotal": "244766000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "553000.00",
                    "netReceivables": "4157000.00",
                    "longTermDebt": "240330000.00",
                    "inventory": null,
                    "accountsPayable": "9248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636915000.00",
                    "cashAndShortTermInvestments": "61241000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "570788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51714000.00",
                    "netInvestedCapital": "602367000.00",
                    "commonStockSharesOutstanding": "18175904.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "536229000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1404000.00",
                    "totalLiab": "194204000.00",
                    "totalStockholderEquity": "342025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6403000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "8530000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126812000.00",
                    "shortTermDebt": "4142000.00",
                    "shortLongTermDebt": "4142000.00",
                    "shortLongTermDebtTotal": "161888000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65022708.00",
                    "netReceivables": "101000.00",
                    "longTermDebt": "157746000.00",
                    "inventory": null,
                    "accountsPayable": "2261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "536229000.00",
                    "cashAndShortTermInvestments": "35076000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28066000.00",
                    "netInvestedCapital": "503913000.00",
                    "commonStockSharesOutstanding": "16986948.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": "508451000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6211000.00",
                    "totalLiab": "177821000.00",
                    "totalStockholderEquity": "330630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12382000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9466000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99395000.00",
                    "shortTermDebt": "3862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148232000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5780411.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "508451000.00",
                    "cashAndShortTermInvestments": "48837000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "452030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18297647.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILA",
                    "totalAssets": "480647000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5765000.00",
                    "totalLiab": "166071000.00",
                    "totalStockholderEquity": "314576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11183000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9130000.00",
                    "otherLiab": "17790000.00",
                    "goodWill": null,
                    "otherAssets": "1346000.00",
                    "cash": "73058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11183000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67734000.00",
                    "shortTermDebt": "3728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140792000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "400478000.00",
                    "totalCurrentAssets": "78823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "314576000.00",
                    "shortTermInvestments": "1706000.00",
                    "netReceivables": "4059000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480647000.00",
                    "cashAndShortTermInvestments": "73058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15019534.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "363017000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-97609491.00",
                    "totalLiab": "106914000.00",
                    "totalStockholderEquity": "237288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10260656.00",
                    "commonStock": "151000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65733000.00",
                    "otherLiab": "13195000.00",
                    "goodWill": null,
                    "otherAssets": "1005000.00",
                    "cash": "18627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11765657.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88287000.00",
                    "shortTermDebt": "11765657.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106914000.00",
                    "otherStockholderEquity": "171076000.00",
                    "propertyPlantEquipment": "337107000.00",
                    "totalCurrentAssets": "18627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "237288000.00",
                    "shortTermInvestments": "7039014.00",
                    "netReceivables": "4482000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344202000.00",
                    "cashAndShortTermInvestments": "18627000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "337107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "345794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5268000.00",
                    "totalLiab": "113954000.00",
                    "totalStockholderEquity": "231840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3475000.00",
                    "commonStock": "151000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4748000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63104000.00",
                    "shortTermDebt": "2777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99395000.00",
                    "otherStockholderEquity": "171076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "853000.00",
                    "netReceivables": "417000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345794000.00",
                    "cashAndShortTermInvestments": "37144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14952778.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": "166424000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12076000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "1032280360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9529106.00",
                    "totalLiab": "533939082.00",
                    "totalStockholderEquity": "498341277.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2278000.00",
                    "commonStock": "217968.00",
                    "capitalStock": "218000.00",
                    "retainedEarnings": "30270582.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81042173.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84643647.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414562503.00",
                    "shortTermDebt": "84643647.00",
                    "shortLongTermDebt": "84169000.00",
                    "shortLongTermDebtTotal": "495604676.00",
                    "otherStockholderEquity": "287405059.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99455486.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5435206.00",
                    "netReceivables": "3449000.00",
                    "longTermDebt": "411021000.00",
                    "inventory": "9580000.00",
                    "accountsPayable": "2278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "180447667.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9578603.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "932824874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449295435.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032280360.00",
                    "cashAndShortTermInvestments": "86477380.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7215000.00",
                    "netInvestedCapital": "993604000.00",
                    "commonStockSharesOutstanding": "22898033.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "totalAssets": "839371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19486000.00",
                    "totalLiab": "419954000.00",
                    "totalStockholderEquity": "419417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9914000.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "23372000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352671000.00",
                    "shortTermDebt": "35234000.00",
                    "shortLongTermDebt": "35234000.00",
                    "shortLongTermDebtTotal": "380202000.00",
                    "otherStockholderEquity": "395839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "979000.00",
                    "netReceivables": "2477000.00",
                    "longTermDebt": "344968000.00",
                    "inventory": "1186000.00",
                    "accountsPayable": "2386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "786774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "839371000.00",
                    "cashAndShortTermInvestments": "28510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4125000.00",
                    "netInvestedCapital": "799619000.00",
                    "commonStockSharesOutstanding": "18886486.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "707300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13776000.00",
                    "totalLiab": "377057000.00",
                    "totalStockholderEquity": "330243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8420000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "19562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15474000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "336965000.00",
                    "shortTermDebt": "6618000.00",
                    "shortLongTermDebt": "6618000.00",
                    "shortLongTermDebtTotal": "348527000.00",
                    "otherStockholderEquity": "310500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1219000.00",
                    "netReceivables": "301000.00",
                    "longTermDebt": "341909000.00",
                    "inventory": null,
                    "accountsPayable": "436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "361583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "707300000.00",
                    "cashAndShortTermInvestments": "12781000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "679526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11384000.00",
                    "netInvestedCapital": "678770000.00",
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "711531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15706000.00",
                    "totalLiab": "340244000.00",
                    "totalStockholderEquity": "371287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13234000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "14730000.00",
                    "otherLiab": "26708000.00",
                    "goodWill": null,
                    "otherAssets": "2518000.00",
                    "cash": "27352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279390000.00",
                    "shortTermDebt": "12398000.00",
                    "shortLongTermDebt": "12398000.00",
                    "shortLongTermDebtTotal": "306742000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "663580000.00",
                    "totalCurrentAssets": "45433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "371287000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "264000.00",
                    "longTermDebt": "294344000.00",
                    "inventory": null,
                    "accountsPayable": "836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3637000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711531000.00",
                    "cashAndShortTermInvestments": "37352000.00",
                    "propertyPlantAndEquipmentGross": "2518000.00",
                    "propertyPlantAndEquipmentNet": "2518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26241000.00",
                    "netInvestedCapital": "678029000.00",
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "536229000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1404000.00",
                    "totalLiab": "194204000.00",
                    "totalStockholderEquity": "342025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6403000.00",
                    "commonStock": "181000.00",
                    "capitalStock": "181000.00",
                    "retainedEarnings": "8530000.00",
                    "otherLiab": "22381000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126812000.00",
                    "shortTermDebt": "4142000.00",
                    "shortLongTermDebt": "4142000.00",
                    "shortLongTermDebtTotal": "161888000.00",
                    "otherStockholderEquity": "221012000.00",
                    "propertyPlantEquipment": "493291000.00",
                    "totalCurrentAssets": "42119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "342025000.00",
                    "shortTermInvestments": "65022708.00",
                    "netReceivables": "101000.00",
                    "longTermDebt": "157746000.00",
                    "inventory": null,
                    "accountsPayable": "2261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "536229000.00",
                    "cashAndShortTermInvestments": "35076000.00",
                    "propertyPlantAndEquipmentGross": "5538000.00",
                    "propertyPlantAndEquipmentNet": "5538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28066000.00",
                    "netInvestedCapital": "503913000.00",
                    "commonStockSharesOutstanding": "16986948.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "345794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5268000.00",
                    "totalLiab": "113954000.00",
                    "totalStockholderEquity": "231840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3475000.00",
                    "commonStock": "151000.00",
                    "capitalStock": "151000.00",
                    "retainedEarnings": "4748000.00",
                    "otherLiab": "11991000.00",
                    "goodWill": null,
                    "otherAssets": "889000.00",
                    "cash": "36291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63104000.00",
                    "shortTermDebt": "2777000.00",
                    "shortLongTermDebt": "2777000.00",
                    "shortLongTermDebtTotal": "99395000.00",
                    "otherStockholderEquity": "171076000.00",
                    "propertyPlantEquipment": "302076000.00",
                    "totalCurrentAssets": "42829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231840000.00",
                    "shortTermInvestments": "853000.00",
                    "netReceivables": "417000.00",
                    "longTermDebt": "96618000.00",
                    "inventory": null,
                    "accountsPayable": "698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345794000.00",
                    "cashAndShortTermInvestments": "37144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37530000.00",
                    "netInvestedCapital": "331235000.00",
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "225436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1561000.00",
                    "totalLiab": "59012000.00",
                    "totalStockholderEquity": "166424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4515000.00",
                    "commonStock": "12064000.00",
                    "capitalStock": "12064000.00",
                    "retainedEarnings": "1880000.00",
                    "otherLiab": "7475000.00",
                    "goodWill": null,
                    "otherAssets": "619000.00",
                    "cash": "23105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22428000.00",
                    "shortTermDebt": "1358000.00",
                    "shortLongTermDebt": "1358000.00",
                    "shortLongTermDebtTotal": "45533000.00",
                    "otherStockholderEquity": "116672000.00",
                    "propertyPlantEquipment": "197933000.00",
                    "totalCurrentAssets": "26884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166424000.00",
                    "shortTermInvestments": "2169000.00",
                    "netReceivables": "49000.00",
                    "longTermDebt": "44175000.00",
                    "inventory": null,
                    "accountsPayable": "3157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225436000.00",
                    "cashAndShortTermInvestments": "25274000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "197933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19578000.00",
                    "netInvestedCapital": "211957000.00",
                    "commonStockSharesOutstanding": "18101534.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000395.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50254000.00",
                    "netBorrowings": "36314000.00",
                    "totalCashFromFinancingActivities": "31380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18018000.00",
                    "changeInCash": "-7589000.00",
                    "beginPeriodCashFlow": "48682000.00",
                    "endPeriodCashFlow": "41093000.00",
                    "totalCashFromOperatingActivities": "10625000.00",
                    "issuanceOfCapitalStock": "4000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-50254000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4504000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4934000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4176000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "-11599000.00",
                    "freeCashFlow": "10625000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29068000.00",
                    "netBorrowings": "17199000.00",
                    "totalCashFromFinancingActivities": "14658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16297000.00",
                    "changeInCash": "2133000.00",
                    "beginPeriodCashFlow": "46549000.00",
                    "endPeriodCashFlow": "48682000.00",
                    "totalCashFromOperatingActivities": "15145000.00",
                    "issuanceOfCapitalStock": "5000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6503000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7979000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "-9167000.00",
                    "freeCashFlow": "9326000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48678292.00",
                    "netBorrowings": "63213000.00",
                    "totalCashFromFinancingActivities": "64917845.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15812957.00",
                    "changeInCash": "31025261.00",
                    "beginPeriodCashFlow": "50016912.00",
                    "endPeriodCashFlow": "81042173.00",
                    "totalCashFromOperatingActivities": "4664242.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-19425808.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2457277.00",
                    "changeToAccountReceivables": "2520073.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259955.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4470708.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "-15619423.00",
                    "freeCashFlow": "4664243.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "EUR",
                    "investments": "-34618000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34618000.00",
                    "netBorrowings": "-4440000.00",
                    "totalCashFromFinancingActivities": "-5925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26787000.00",
                    "changeInCash": "-32357000.00",
                    "beginPeriodCashFlow": "58589000.00",
                    "endPeriodCashFlow": "26232000.00",
                    "totalCashFromOperatingActivities": "7846000.00",
                    "issuanceOfCapitalStock": "25000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-34618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1873000.00",
                    "changeToAccountReceivables": "-993000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2556000.00",
                    "stockBasedCompensation": "74000.00",
                    "otherNonCashItems": "-21571000.00",
                    "freeCashFlow": "7846000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "EUR",
                    "investments": "-20148000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20148000.00",
                    "netBorrowings": "53367000.00",
                    "totalCashFromFinancingActivities": "62465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10686000.00",
                    "changeInCash": "47474000.00",
                    "beginPeriodCashFlow": "11115000.00",
                    "endPeriodCashFlow": "58589000.00",
                    "totalCashFromOperatingActivities": "5514000.00",
                    "issuanceOfCapitalStock": "11393000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1513000.00",
                    "changeToAccountReceivables": "-529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "712000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "-5933000.00",
                    "freeCashFlow": "5514000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "EUR",
                    "investments": "-20118000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20118000.00",
                    "netBorrowings": "-1392000.00",
                    "totalCashFromFinancingActivities": "-2748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14212000.00",
                    "changeInCash": "-16376000.00",
                    "beginPeriodCashFlow": "27531000.00",
                    "endPeriodCashFlow": "11155000.00",
                    "totalCashFromOperatingActivities": "6599000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2586000.00",
                    "changeToAccountReceivables": "-204000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1892000.00",
                    "stockBasedCompensation": "133000.00",
                    "otherNonCashItems": "-9638000.00",
                    "freeCashFlow": "6599000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-42915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42915000.00",
                    "netBorrowings": "-161000.00",
                    "totalCashFromFinancingActivities": "-4096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14923000.00",
                    "changeInCash": "-39809000.00",
                    "beginPeriodCashFlow": "67340000.00",
                    "endPeriodCashFlow": "27531000.00",
                    "totalCashFromOperatingActivities": "5996000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-42915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "633000.00",
                    "changeToAccountReceivables": "-589000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2688000.00",
                    "stockBasedCompensation": "893000.00",
                    "otherNonCashItems": "-12508000.00",
                    "freeCashFlow": "5996000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "EUR",
                    "investments": "-7839000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7839000.00",
                    "netBorrowings": "885000.00",
                    "totalCashFromFinancingActivities": "49175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9253000.00",
                    "changeInCash": "46397000.00",
                    "beginPeriodCashFlow": "20943000.00",
                    "endPeriodCashFlow": "67340000.00",
                    "totalCashFromOperatingActivities": "4989000.00",
                    "issuanceOfCapitalStock": "50438000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7839000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "967000.00",
                    "changeToAccountReceivables": "384000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "599000.00",
                    "stockBasedCompensation": "893000.00",
                    "otherNonCashItems": "-5756000.00",
                    "freeCashFlow": "4989000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "investments": "7220000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6988000.00",
                    "changeInCash": "11051000.00",
                    "beginPeriodCashFlow": "9892000.00",
                    "endPeriodCashFlow": "20943000.00",
                    "totalCashFromOperatingActivities": "3338000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "460000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1412000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-834000.00",
                    "stockBasedCompensation": "883000.00",
                    "otherNonCashItems": "-3699000.00",
                    "freeCashFlow": "3338000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILA",
                    "investments": "-29355000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4020000.00",
                    "changeInCash": "-1670000.00",
                    "beginPeriodCashFlow": "11562000.00",
                    "endPeriodCashFlow": "9892000.00",
                    "totalCashFromOperatingActivities": "4099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "449000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-159000.00",
                    "stockBasedCompensation": "883000.00",
                    "otherNonCashItems": "3233000.00",
                    "freeCashFlow": "4099000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILA",
                    "investments": "-13961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23325000.00",
                    "changeInCash": "-14693000.00",
                    "beginPeriodCashFlow": "26255000.00",
                    "endPeriodCashFlow": "11562000.00",
                    "totalCashFromOperatingActivities": "2976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1044000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-615000.00",
                    "stockBasedCompensation": "811000.00",
                    "otherNonCashItems": "3421000.00",
                    "freeCashFlow": "2976000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILA",
                    "investments": "-8916000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8916000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6970000.00",
                    "changeInCash": "6081000.00",
                    "beginPeriodCashFlow": "20174000.00",
                    "endPeriodCashFlow": "26255000.00",
                    "totalCashFromOperatingActivities": "3352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8916000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209000.00",
                    "stockBasedCompensation": "331000.00",
                    "otherNonCashItems": "10200000.00",
                    "freeCashFlow": "3352000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILA",
                    "investments": "-17352000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17352000.00",
                    "netBorrowings": "947000.00",
                    "totalCashFromFinancingActivities": "-646000.00",
                    "changeToOperatingActivities": "470000.00",
                    "netIncome": "-254000.00",
                    "changeInCash": "-13915000.00",
                    "beginPeriodCashFlow": "34089000.00",
                    "endPeriodCashFlow": "20174000.00",
                    "totalCashFromOperatingActivities": "4092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-17352000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1593000.00",
                    "changeToNetincome": "3876000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "470000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "3057000.00",
                    "freeCashFlow": "4092000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILA",
                    "investments": "-26281000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26281000.00",
                    "netBorrowings": "31890000.00",
                    "totalCashFromFinancingActivities": "30149000.00",
                    "changeToOperatingActivities": "-370000.00",
                    "netIncome": "-12946000.00",
                    "changeInCash": "6737000.00",
                    "beginPeriodCashFlow": "27352000.00",
                    "endPeriodCashFlow": "34089000.00",
                    "totalCashFromOperatingActivities": "3054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-26281000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1741000.00",
                    "changeToNetincome": "15796000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "204000.00",
                    "stockBasedCompensation": "490000.00",
                    "otherNonCashItems": "15306000.00",
                    "freeCashFlow": "3054000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "investments": "-28678000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-28678000.00",
                    "netBorrowings": "28346000.00",
                    "totalCashFromFinancingActivities": "23877000.00",
                    "changeToOperatingActivities": "36000.00",
                    "netIncome": "-3564000.00",
                    "changeInCash": "-2113000.00",
                    "beginPeriodCashFlow": "29465000.00",
                    "endPeriodCashFlow": "27352000.00",
                    "totalCashFromOperatingActivities": "2880000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-28678000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4469000.00",
                    "changeToNetincome": "15796000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "5907000.00",
                    "freeCashFlow": "2880000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILA",
                    "investments": "-44580000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-44580000.00",
                    "netBorrowings": "18947000.00",
                    "totalCashFromFinancingActivities": "18242000.00",
                    "changeToOperatingActivities": "14000.00",
                    "netIncome": "5307000.00",
                    "changeInCash": "-23360000.00",
                    "beginPeriodCashFlow": "52825000.00",
                    "endPeriodCashFlow": "29465000.00",
                    "totalCashFromOperatingActivities": "2531000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-44580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-232000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-705000.00",
                    "changeToNetincome": "-2790000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "-3291000.00",
                    "freeCashFlow": "2531000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILA",
                    "investments": "-26532000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26532000.00",
                    "netBorrowings": "17902000.00",
                    "totalCashFromFinancingActivities": "17220000.00",
                    "changeToOperatingActivities": "-303000.00",
                    "netIncome": "10446000.00",
                    "changeInCash": "-7863000.00",
                    "beginPeriodCashFlow": "60688000.00",
                    "endPeriodCashFlow": "52825000.00",
                    "totalCashFromOperatingActivities": "1953000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-26532000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-682000.00",
                    "changeToNetincome": "-8190000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-303000.00",
                    "stockBasedCompensation": "495000.00",
                    "otherNonCashItems": "-8685000.00",
                    "freeCashFlow": "1953000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILA",
                    "investments": "925000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-55679000.00",
                    "netBorrowings": "49246000.00",
                    "totalCashFromFinancingActivities": "79956000.00",
                    "changeToOperatingActivities": "-451000.00",
                    "netIncome": "15086000.00",
                    "changeInCash": "25612000.00",
                    "beginPeriodCashFlow": "35076000.00",
                    "endPeriodCashFlow": "60688000.00",
                    "totalCashFromOperatingActivities": "1478000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-57529000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-634000.00",
                    "changeToNetincome": "-10599500.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599000.00",
                    "stockBasedCompensation": "490000.00",
                    "otherNonCashItems": "-13499000.00",
                    "freeCashFlow": "1478000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "investments": "-29117000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10895000.00",
                    "changeInCash": "-13761000.00",
                    "beginPeriodCashFlow": "48837000.00",
                    "endPeriodCashFlow": "35076000.00",
                    "totalCashFromOperatingActivities": "2345000.00",
                    "issuanceOfCapitalStock": "905000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-30757000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "809000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-9859000.00",
                    "freeCashFlow": "2345000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILA",
                    "investments": "925000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33314000.00",
                    "netBorrowings": "7350000.00",
                    "totalCashFromFinancingActivities": "6814000.00",
                    "changeToOperatingActivities": "283000.00",
                    "netIncome": "15553000.00",
                    "changeInCash": "-24221000.00",
                    "beginPeriodCashFlow": "73058000.00",
                    "endPeriodCashFlow": "48837000.00",
                    "totalCashFromOperatingActivities": "2118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-33314000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-536000.00",
                    "changeToNetincome": "-13718000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "-14219000.00",
                    "freeCashFlow": "2118000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILA",
                    "investments": "925000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29974000.00",
                    "netBorrowings": "30830000.00",
                    "totalCashFromFinancingActivities": "81283000.00",
                    "changeToOperatingActivities": "-231000.00",
                    "netIncome": "27001000.00",
                    "changeInCash": "54431000.00",
                    "beginPeriodCashFlow": "18627000.00",
                    "endPeriodCashFlow": "73058000.00",
                    "totalCashFromOperatingActivities": "1453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-29974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "487000.00",
                    "changeToNetincome": "-25317000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-231000.00",
                    "stockBasedCompensation": "321000.00",
                    "otherNonCashItems": "-25638000.00",
                    "freeCashFlow": "1453000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILA",
                    "investments": "925000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29283000.00",
                    "netBorrowings": "10420000.00",
                    "totalCashFromFinancingActivities": "10088000.00",
                    "changeToOperatingActivities": "-84000.00",
                    "netIncome": "5383000.00",
                    "changeInCash": "-17664000.00",
                    "beginPeriodCashFlow": "36291000.00",
                    "endPeriodCashFlow": "18627000.00",
                    "totalCashFromOperatingActivities": "1531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-29283000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-332000.00",
                    "changeToNetincome": "-3768000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "-3833000.00",
                    "freeCashFlow": "1531000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7183000.00",
                    "changeInCash": "-23408000.00",
                    "beginPeriodCashFlow": "59699000.00",
                    "endPeriodCashFlow": "36291000.00",
                    "totalCashFromOperatingActivities": "1425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-31040000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "-5781000.00",
                    "freeCashFlow": "1425000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3469000.00",
                    "changeInCash": "29027000.00",
                    "beginPeriodCashFlow": "30672000.00",
                    "endPeriodCashFlow": "59699000.00",
                    "totalCashFromOperatingActivities": "1339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-25112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "-2479000.00",
                    "freeCashFlow": "1339000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILA",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16211000.00",
                    "netBorrowings": "9889000.00",
                    "totalCashFromFinancingActivities": "9665000.00",
                    "changeToOperatingActivities": "-233000.00",
                    "netIncome": "8991000.00",
                    "changeInCash": "-5650000.00",
                    "beginPeriodCashFlow": "36322000.00",
                    "endPeriodCashFlow": "30672000.00",
                    "totalCashFromOperatingActivities": "896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-16211000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-224000.00",
                    "changeToNetincome": "-7862000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-233000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "-7928000.00",
                    "freeCashFlow": "896000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14468000.00",
                    "netBorrowings": "26123000.00",
                    "totalCashFromFinancingActivities": "26352000.00",
                    "changeToOperatingActivities": "469000.00",
                    "netIncome": "3019000.00",
                    "changeInCash": "13217000.00",
                    "beginPeriodCashFlow": "23105000.00",
                    "endPeriodCashFlow": "36322000.00",
                    "totalCashFromOperatingActivities": "1333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-14468000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "229000.00",
                    "changeToNetincome": "-2155000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "469000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "-2220000.00",
                    "freeCashFlow": "1333000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127246338.00",
                    "netBorrowings": "110748000.00",
                    "totalCashFromFinancingActivities": "126771139.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67324000.00",
                    "changeInCash": "41456090.00",
                    "beginPeriodCashFlow": "39586082.00",
                    "endPeriodCashFlow": "81042173.00",
                    "totalCashFromOperatingActivities": "20190255.00",
                    "issuanceOfCapitalStock": "11418000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-24799794.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8389000.00",
                    "changeToAccountReceivables": "682000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259955.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9506000.00",
                    "stockBasedCompensation": "255000.00",
                    "otherNonCashItems": "-56894745.00",
                    "freeCashFlow": "20190254.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72889000.00",
                    "netBorrowings": "27932000.00",
                    "totalCashFromFinancingActivities": "69159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35184000.00",
                    "changeInCash": "15969000.00",
                    "beginPeriodCashFlow": "11562000.00",
                    "endPeriodCashFlow": "27531000.00",
                    "totalCashFromOperatingActivities": "18422000.00",
                    "issuanceOfCapitalStock": "50438000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-65636000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2509000.00",
                    "changeToAccountReceivables": "-1934000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2294000.00",
                    "stockBasedCompensation": "3552000.00",
                    "otherNonCashItems": "-22608000.00",
                    "freeCashFlow": "11169000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "EUR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65936000.00",
                    "netBorrowings": "44812000.00",
                    "totalCashFromFinancingActivities": "37216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43495000.00",
                    "changeInCash": "-15790000.00",
                    "beginPeriodCashFlow": "27352000.00",
                    "endPeriodCashFlow": "11562000.00",
                    "totalCashFromOperatingActivities": "12900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "637000.00",
                    "otherCashflowsFromInvestingActivities": "-65936000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7596000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-724000.00",
                    "stockBasedCompensation": "2451000.00",
                    "otherNonCashItems": "54031000.00",
                    "freeCashFlow": "12900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "investments": "1850000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-155469000.00",
                    "netBorrowings": "145785000.00",
                    "totalCashFromFinancingActivities": "139295000.00",
                    "changeToOperatingActivities": "-852000.00",
                    "netIncome": "27275000.00",
                    "changeInCash": "-7724000.00",
                    "beginPeriodCashFlow": "35076000.00",
                    "endPeriodCashFlow": "27352000.00",
                    "totalCashFromOperatingActivities": "8842000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-155469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-852000.00",
                    "stockBasedCompensation": "1987000.00",
                    "otherNonCashItems": "-19568000.00",
                    "freeCashFlow": "8842000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILA",
                    "investments": "1640000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-121688000.00",
                    "netBorrowings": "62147000.00",
                    "totalCashFromFinancingActivities": "111256000.00",
                    "changeToOperatingActivities": "777000.00",
                    "netIncome": "58832000.00",
                    "changeInCash": "-1215000.00",
                    "beginPeriodCashFlow": "36291000.00",
                    "endPeriodCashFlow": "35076000.00",
                    "totalCashFromOperatingActivities": "7447000.00",
                    "issuanceOfCapitalStock": "50871000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-123328000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49109000.00",
                    "changeToNetincome": "-52602000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "777000.00",
                    "stockBasedCompensation": "1387000.00",
                    "otherNonCashItems": "-53549000.00",
                    "freeCashFlow": "7447000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILA",
                    "investments": "1640000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-86831000.00",
                    "netBorrowings": "53743000.00",
                    "totalCashFromFinancingActivities": "95024000.00",
                    "changeToOperatingActivities": "476000.00",
                    "netIncome": "22662000.00",
                    "changeInCash": "13186000.00",
                    "beginPeriodCashFlow": "23105000.00",
                    "endPeriodCashFlow": "36291000.00",
                    "totalCashFromOperatingActivities": "4993000.00",
                    "issuanceOfCapitalStock": "42491000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-86831000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41281000.00",
                    "changeToNetincome": "-18350000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "476000.00",
                    "stockBasedCompensation": "263000.00",
                    "otherNonCashItems": "-18408000.00",
                    "freeCashFlow": "4993000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILA",
                    "investments": "-2373000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-78657000.00",
                    "netBorrowings": "9245000.00",
                    "totalCashFromFinancingActivities": "83291000.00",
                    "changeToOperatingActivities": "-167000.00",
                    "netIncome": "19675000.00",
                    "changeInCash": "6288000.00",
                    "beginPeriodCashFlow": "16817000.00",
                    "endPeriodCashFlow": "23105000.00",
                    "totalCashFromOperatingActivities": "1654000.00",
                    "issuanceOfCapitalStock": "75704000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-76284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1658000.00",
                    "changeToNetincome": "-18029000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-17854000.00",
                    "freeCashFlow": "1654000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILA",
                    "investments": "-2373000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-98282000.00",
                    "netBorrowings": "26024000.00",
                    "totalCashFromFinancingActivities": "131640000.00",
                    "changeToOperatingActivities": "-108000.00",
                    "netIncome": "36026000.00",
                    "changeInCash": "33634000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "33634000.00",
                    "totalCashFromOperatingActivities": "276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "131640000.00",
                    "changeToNetincome": "-35810000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35642000.00",
                    "freeCashFlow": "276000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "EUR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18923000.00",
                    "minorityInterest": null,
                    "netIncome": "18018000.00",
                    "sellingGeneralAdministrative": "1605000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17452000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "23064113.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27522000.00",
                    "otherOperatingExpenses": "10070000.00",
                    "interestExpense": "3943553.00",
                    "taxProvision": "905000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "905000.00",
                    "totalRevenue": "17452000.00",
                    "totalOperatingExpenses": "1605000.00",
                    "costOfRevenue": "9419000.00",
                    "totalOtherIncomeExpenseNet": "-8599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18018000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18269000.00",
                    "minorityInterest": null,
                    "netIncome": "16297000.00",
                    "sellingGeneralAdministrative": "1961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8719000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "22256000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6758000.00",
                    "otherOperatingExpenses": "13775000.00",
                    "interestExpense": "3987000.00",
                    "taxProvision": "1972000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3987000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1972000.00",
                    "totalRevenue": "20533000.00",
                    "totalOperatingExpenses": "1961000.00",
                    "costOfRevenue": "11814000.00",
                    "totalOtherIncomeExpenseNet": "11511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16297000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18082929.00",
                    "minorityInterest": null,
                    "netIncome": "15812957.00",
                    "sellingGeneralAdministrative": "620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6856427.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "21648150.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5511633.00",
                    "otherOperatingExpenses": "7797782.00",
                    "interestExpense": "3565220.00",
                    "taxProvision": "2245000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3526000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2269971.00",
                    "totalRevenue": "13309416.00",
                    "totalOperatingExpenses": "1344794.00",
                    "costOfRevenue": "6452988.00",
                    "totalOtherIncomeExpenseNet": "12571296.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15639000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18394000.00",
                    "minorityInterest": null,
                    "netIncome": "26787000.00",
                    "sellingGeneralAdministrative": "1261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6546000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "21054000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5285000.00",
                    "otherOperatingExpenses": "7681000.00",
                    "interestExpense": "2660000.00",
                    "taxProvision": "-8393000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8393000.00",
                    "totalRevenue": "12966000.00",
                    "totalOperatingExpenses": "1261000.00",
                    "costOfRevenue": "6420000.00",
                    "totalOtherIncomeExpenseNet": "13109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26787000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12744000.00",
                    "minorityInterest": null,
                    "netIncome": "10686000.00",
                    "sellingGeneralAdministrative": "1288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6231000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "15791000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16321000.00",
                    "otherOperatingExpenses": "4699000.00",
                    "interestExpense": "3047000.00",
                    "taxProvision": "2058000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2058000.00",
                    "totalRevenue": "11622000.00",
                    "totalOperatingExpenses": "-10090000.00",
                    "costOfRevenue": "5391000.00",
                    "totalOtherIncomeExpenseNet": "-3577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10686000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16906000.00",
                    "minorityInterest": null,
                    "netIncome": "14212000.00",
                    "sellingGeneralAdministrative": "1705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6334000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "19450000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18150000.00",
                    "otherOperatingExpenses": "5738000.00",
                    "interestExpense": "2544000.00",
                    "taxProvision": "2694000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2694000.00",
                    "totalRevenue": "12412000.00",
                    "totalOperatingExpenses": "-11816000.00",
                    "costOfRevenue": "6078000.00",
                    "totalOtherIncomeExpenseNet": "-1244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14212000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19088000.00",
                    "minorityInterest": null,
                    "netIncome": "14923000.00",
                    "sellingGeneralAdministrative": "2955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5493000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "21747000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3319000.00",
                    "otherOperatingExpenses": "6146000.00",
                    "interestExpense": "2659000.00",
                    "taxProvision": "4165000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2616000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4165000.00",
                    "totalRevenue": "9465000.00",
                    "totalOperatingExpenses": "2174000.00",
                    "costOfRevenue": "3972000.00",
                    "totalOtherIncomeExpenseNet": "15769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14923000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10839000.00",
                    "minorityInterest": null,
                    "netIncome": "9253000.00",
                    "sellingGeneralAdministrative": "2167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5759000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3592000.00",
                    "ebitda": "13628000.00",
                    "depreciationAndAmortization": "10036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3592000.00",
                    "otherOperatingExpenses": "6182000.00",
                    "interestExpense": "2789000.00",
                    "taxProvision": "1586000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1586000.00",
                    "totalRevenue": "9774000.00",
                    "totalOperatingExpenses": "2167000.00",
                    "costOfRevenue": "4015000.00",
                    "totalOtherIncomeExpenseNet": "7247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9253000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7876000.00",
                    "minorityInterest": null,
                    "netIncome": "6988000.00",
                    "sellingGeneralAdministrative": "2169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5382000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9441000.00",
                    "ebitda": "10057000.00",
                    "depreciationAndAmortization": "616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9441000.00",
                    "otherOperatingExpenses": "621000.00",
                    "interestExpense": "2181000.00",
                    "taxProvision": "888000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2181000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "888000.00",
                    "totalRevenue": "8820000.00",
                    "totalOperatingExpenses": "-4059000.00",
                    "costOfRevenue": "3438000.00",
                    "totalOtherIncomeExpenseNet": "-1565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6988000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4941000.00",
                    "minorityInterest": null,
                    "netIncome": "4020000.00",
                    "sellingGeneralAdministrative": "2190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5482000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9803000.00",
                    "ebitda": "7243000.00",
                    "depreciationAndAmortization": "-2560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8067000.00",
                    "otherOperatingExpenses": "5793000.00",
                    "interestExpense": "2302000.00",
                    "taxProvision": "921000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "921000.00",
                    "totalRevenue": "9085000.00",
                    "totalOperatingExpenses": "2190000.00",
                    "costOfRevenue": "3603000.00",
                    "totalOtherIncomeExpenseNet": "-3126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4020000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26514000.00",
                    "minorityInterest": null,
                    "netIncome": "-23325000.00",
                    "sellingGeneralAdministrative": "1857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20141000.00",
                    "ebitda": "-24615000.00",
                    "depreciationAndAmortization": "-2898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2898000.00",
                    "otherOperatingExpenses": "4477000.00",
                    "interestExpense": "1899000.00",
                    "taxProvision": "-3189000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1847000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3189000.00",
                    "totalRevenue": "7375000.00",
                    "totalOperatingExpenses": "1857000.00",
                    "costOfRevenue": "2620000.00",
                    "totalOtherIncomeExpenseNet": "-3423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23325000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8291000.00",
                    "minorityInterest": null,
                    "netIncome": "-6970000.00",
                    "sellingGeneralAdministrative": "1325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5051000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3030000.00",
                    "ebitda": "-6375000.00",
                    "depreciationAndAmortization": "-3345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3345000.00",
                    "otherOperatingExpenses": "3755000.00",
                    "interestExpense": "1916000.00",
                    "taxProvision": "-1321000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1321000.00",
                    "totalRevenue": "7481000.00",
                    "totalOperatingExpenses": "1325000.00",
                    "costOfRevenue": "2430000.00",
                    "totalOtherIncomeExpenseNet": "-1542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6970000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-282000.00",
                    "minorityInterest": null,
                    "netIncome": "-254000.00",
                    "sellingGeneralAdministrative": "1638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4347000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3168000.00",
                    "ebitda": "1824000.00",
                    "depreciationAndAmortization": "-2709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459000.00",
                    "otherOperatingExpenses": "4162000.00",
                    "interestExpense": "2106000.00",
                    "taxProvision": "-28000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28000.00",
                    "totalRevenue": "6871000.00",
                    "totalOperatingExpenses": "1638000.00",
                    "costOfRevenue": "2524000.00",
                    "totalOtherIncomeExpenseNet": "-741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-254000.00",
                    "netIncomeApplicableToCommonShares": "-254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15816000.00",
                    "minorityInterest": null,
                    "netIncome": "-12946000.00",
                    "sellingGeneralAdministrative": "1617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3821000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11845000.00",
                    "ebitda": "-14049000.00",
                    "depreciationAndAmortization": "-2204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16286000.00",
                    "otherOperatingExpenses": "5453000.00",
                    "interestExpense": "1767000.00",
                    "taxProvision": "-2870000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1767000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2870000.00",
                    "totalRevenue": "7657000.00",
                    "totalOperatingExpenses": "1617000.00",
                    "costOfRevenue": "3836000.00",
                    "totalOtherIncomeExpenseNet": "470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12946000.00",
                    "netIncomeApplicableToCommonShares": "-12946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4533000.00",
                    "minorityInterest": null,
                    "netIncome": "-3564000.00",
                    "sellingGeneralAdministrative": "504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3827000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1285000.00",
                    "ebitda": "-3629000.00",
                    "depreciationAndAmortization": "-2344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4966000.00",
                    "otherOperatingExpenses": "3959000.00",
                    "interestExpense": "904000.00",
                    "taxProvision": "-969000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-969000.00",
                    "totalRevenue": "6303000.00",
                    "totalOperatingExpenses": "1483000.00",
                    "costOfRevenue": "2476000.00",
                    "totalOtherIncomeExpenseNet": "433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3564000.00",
                    "netIncomeApplicableToCommonShares": "-3564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "5307000.00",
                    "sellingGeneralAdministrative": "1436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3485000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8858000.00",
                    "ebitda": "7660000.00",
                    "depreciationAndAmortization": "-2049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6809000.00",
                    "otherOperatingExpenses": "3704000.00",
                    "interestExpense": "1460000.00",
                    "taxProvision": "893000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "893000.00",
                    "totalRevenue": "5753000.00",
                    "totalOperatingExpenses": "1436000.00",
                    "costOfRevenue": "2268000.00",
                    "totalOtherIncomeExpenseNet": "-609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5307000.00",
                    "netIncomeApplicableToCommonShares": "5307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12647000.00",
                    "minorityInterest": null,
                    "netIncome": "10446000.00",
                    "sellingGeneralAdministrative": "1420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3087000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15665000.00",
                    "ebitda": "13998000.00",
                    "depreciationAndAmortization": "-1667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13673000.00",
                    "otherOperatingExpenses": "3453000.00",
                    "interestExpense": "1351000.00",
                    "taxProvision": "2201000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2201000.00",
                    "totalRevenue": "5120000.00",
                    "totalOperatingExpenses": "1420000.00",
                    "costOfRevenue": "2033000.00",
                    "totalOtherIncomeExpenseNet": "-1026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10446000.00",
                    "netIncomeApplicableToCommonShares": "10446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18086000.00",
                    "minorityInterest": null,
                    "netIncome": "15086000.00",
                    "sellingGeneralAdministrative": "1314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2940000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20830000.00",
                    "ebitda": "19204000.00",
                    "depreciationAndAmortization": "-1626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19192000.00",
                    "otherOperatingExpenses": "3893000.00",
                    "interestExpense": "1118000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "5519000.00",
                    "totalOperatingExpenses": "1314000.00",
                    "costOfRevenue": "2579000.00",
                    "totalOtherIncomeExpenseNet": "-1106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15086000.00",
                    "netIncomeApplicableToCommonShares": "12766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12785000.00",
                    "minorityInterest": null,
                    "netIncome": "10895000.00",
                    "sellingGeneralAdministrative": "148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14039000.00",
                    "ebitda": "13002000.00",
                    "depreciationAndAmortization": "-1037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13437000.00",
                    "otherOperatingExpenses": "3057000.00",
                    "interestExpense": "657000.00",
                    "taxProvision": "1890000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1890000.00",
                    "totalRevenue": "4094000.00",
                    "totalOperatingExpenses": "1535000.00",
                    "costOfRevenue": "1522000.00",
                    "totalOtherIncomeExpenseNet": "-652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10895000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18586000.00",
                    "minorityInterest": null,
                    "netIncome": "15553000.00",
                    "sellingGeneralAdministrative": "1347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2495000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20260000.00",
                    "ebitda": "19112000.00",
                    "depreciationAndAmortization": "-1148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19290000.00",
                    "otherOperatingExpenses": "2806000.00",
                    "interestExpense": "526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3033000.00",
                    "totalRevenue": "3954000.00",
                    "totalOperatingExpenses": "1347000.00",
                    "costOfRevenue": "1459000.00",
                    "totalOtherIncomeExpenseNet": "-704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31241000.00",
                    "minorityInterest": null,
                    "netIncome": "27001000.00",
                    "sellingGeneralAdministrative": "887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2236000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33100000.00",
                    "ebitda": "31751000.00",
                    "depreciationAndAmortization": "-1349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30164000.00",
                    "otherOperatingExpenses": "2270000.00",
                    "interestExpense": "510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4240000.00",
                    "totalRevenue": "3619000.00",
                    "totalOperatingExpenses": "887000.00",
                    "costOfRevenue": "1383000.00",
                    "totalOtherIncomeExpenseNet": "1077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6465000.00",
                    "minorityInterest": null,
                    "netIncome": "5383000.00",
                    "sellingGeneralAdministrative": "440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8396000.00",
                    "ebitda": "6852000.00",
                    "depreciationAndAmortization": "-1544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5931000.00",
                    "otherOperatingExpenses": "1713000.00",
                    "interestExpense": "387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1082000.00",
                    "totalRevenue": "3257000.00",
                    "totalOperatingExpenses": "440000.00",
                    "costOfRevenue": "1273000.00",
                    "totalOtherIncomeExpenseNet": "534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8432000.00",
                    "minorityInterest": null,
                    "netIncome": "7183000.00",
                    "sellingGeneralAdministrative": "199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1740000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9897000.00",
                    "ebitda": "8619000.00",
                    "depreciationAndAmortization": "-1278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9035000.00",
                    "otherOperatingExpenses": "1464000.00",
                    "interestExpense": "392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1249000.00",
                    "totalRevenue": "2742000.00",
                    "totalOperatingExpenses": "462000.00",
                    "costOfRevenue": "1002000.00",
                    "totalOtherIncomeExpenseNet": "-603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4578000.00",
                    "minorityInterest": null,
                    "netIncome": "3469000.00",
                    "sellingGeneralAdministrative": "569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1528000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5858000.00",
                    "ebitda": "4899000.00",
                    "depreciationAndAmortization": "-959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5104000.00",
                    "otherOperatingExpenses": "1448000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1109000.00",
                    "totalRevenue": "2407000.00",
                    "totalOperatingExpenses": "569000.00",
                    "costOfRevenue": "879000.00",
                    "totalOtherIncomeExpenseNet": "-526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10585000.00",
                    "minorityInterest": null,
                    "netIncome": "8991000.00",
                    "sellingGeneralAdministrative": "380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1486000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11951000.00",
                    "ebitda": "10845000.00",
                    "depreciationAndAmortization": "-1106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11132000.00",
                    "otherOperatingExpenses": "1205000.00",
                    "interestExpense": "260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1594000.00",
                    "totalRevenue": "2311000.00",
                    "totalOperatingExpenses": "380000.00",
                    "costOfRevenue": "825000.00",
                    "totalOtherIncomeExpenseNet": "-547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3261000.00",
                    "minorityInterest": null,
                    "netIncome": "3019000.00",
                    "sellingGeneralAdministrative": "549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2284000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5012000.00",
                    "ebitda": "5012000.00",
                    "depreciationAndAmortization": "-787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "787000.00",
                    "otherOperatingExpenses": "1256000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242000.00",
                    "totalRevenue": "2284000.00",
                    "totalOperatingExpenses": "1256000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2474000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3019000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68553493.00",
                    "minorityInterest": null,
                    "netIncome": "70005086.00",
                    "sellingGeneralAdministrative": "3634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26923113.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "82646222.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21116738.00",
                    "otherOperatingExpenses": "31043934.00",
                    "interestExpense": "14092729.00",
                    "taxProvision": "-1396000.00",
                    "interestIncome": "1776000.00",
                    "netInterestIncome": "-11777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1451593.00",
                    "totalRevenue": "52160673.00",
                    "totalOperatingExpenses": "5806375.00",
                    "costOfRevenue": "25237559.00",
                    "totalOtherIncomeExpenseNet": "47436754.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67324000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42744000.00",
                    "minorityInterest": null,
                    "netIncome": "35184000.00",
                    "sellingGeneralAdministrative": "3571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22116000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "52675000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13416000.00",
                    "otherOperatingExpenses": "24331000.00",
                    "interestExpense": "9931000.00",
                    "taxProvision": "7560000.00",
                    "interestIncome": "810000.00",
                    "netInterestIncome": "-9888000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7560000.00",
                    "totalRevenue": "37747000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "15631000.00",
                    "totalOtherIncomeExpenseNet": "29328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35184000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "EUR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50903000.00",
                    "minorityInterest": null,
                    "netIncome": "-43495000.00",
                    "sellingGeneralAdministrative": "6437000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45667000.00",
                    "ebitda": "-43215000.00",
                    "depreciationAndAmortization": "2452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45667000.00",
                    "otherOperatingExpenses": "18228000.00",
                    "interestExpense": "7688000.00",
                    "taxProvision": "-7408000.00",
                    "interestIncome": "689000.00",
                    "netInterestIncome": "-7636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7408000.00",
                    "totalRevenue": "29384000.00",
                    "totalOperatingExpenses": "6437000.00",
                    "costOfRevenue": "11791000.00",
                    "totalOtherIncomeExpenseNet": "-5236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43495000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32400000.00",
                    "minorityInterest": null,
                    "netIncome": "27275000.00",
                    "sellingGeneralAdministrative": "3666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44919000.00",
                    "ebitda": "37233000.00",
                    "depreciationAndAmortization": "-7686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34708000.00",
                    "otherOperatingExpenses": "15009000.00",
                    "interestExpense": "4833000.00",
                    "taxProvision": "5125000.00",
                    "interestIncome": "32000.00",
                    "netInterestIncome": "-5523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5125000.00",
                    "totalRevenue": "22695000.00",
                    "totalOperatingExpenses": "5653000.00",
                    "costOfRevenue": "9356000.00",
                    "totalOtherIncomeExpenseNet": "-2308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27275000.00",
                    "netIncomeApplicableToCommonShares": "27275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69077000.00",
                    "minorityInterest": null,
                    "netIncome": "58832000.00",
                    "sellingGeneralAdministrative": "2822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75795000.00",
                    "ebitda": "70717000.00",
                    "depreciationAndAmortization": "-5078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68822000.00",
                    "otherOperatingExpenses": "9846000.00",
                    "interestExpense": "1640000.00",
                    "taxProvision": "10245000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2080000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10245000.00",
                    "totalRevenue": "14924000.00",
                    "totalOperatingExpenses": "4209000.00",
                    "costOfRevenue": "5637000.00",
                    "totalOtherIncomeExpenseNet": "255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58832000.00",
                    "netIncomeApplicableToCommonShares": "58832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26856000.00",
                    "minorityInterest": null,
                    "netIncome": "22662000.00",
                    "sellingGeneralAdministrative": "1697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6090000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32033000.00",
                    "ebitda": "27903000.00",
                    "depreciationAndAmortization": "-4130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29496000.00",
                    "otherOperatingExpenses": "5614000.00",
                    "interestExpense": "1047000.00",
                    "taxProvision": "4194000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4194000.00",
                    "totalRevenue": "9744000.00",
                    "totalOperatingExpenses": "1960000.00",
                    "costOfRevenue": "3654000.00",
                    "totalOtherIncomeExpenseNet": "-2640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22662000.00",
                    "netIncomeApplicableToCommonShares": "22662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23197000.00",
                    "minorityInterest": null,
                    "netIncome": "19675000.00",
                    "sellingGeneralAdministrative": "1778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3677000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25878000.00",
                    "ebitda": "23980000.00",
                    "depreciationAndAmortization": "-1898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24755000.00",
                    "otherOperatingExpenses": "3947000.00",
                    "interestExpense": "783000.00",
                    "taxProvision": "3522000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-958000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3522000.00",
                    "totalRevenue": "5846000.00",
                    "totalOperatingExpenses": "1778000.00",
                    "costOfRevenue": "2169000.00",
                    "totalOtherIncomeExpenseNet": "-1558000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19675000.00",
                    "netIncomeApplicableToCommonShares": "19675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42652000.00",
                    "minorityInterest": null,
                    "netIncome": "36026000.00",
                    "sellingGeneralAdministrative": "1290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2568000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88404000.00",
                    "ebitda": "88404000.00",
                    "depreciationAndAmortization": "-388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388000.00",
                    "otherOperatingExpenses": "40686000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6626000.00",
                    "totalRevenue": "2568000.00",
                    "totalOperatingExpenses": "40686000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "36026000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Argo Properties NV

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
