Document/ExhibitDescriptionPagesSize
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2: EX-10.17 Material Contract HTML 153K
3: EX-10.18 Material Contract HTML 132K
4: EX-21.1 Subsidiaries List HTML 38K
5: EX-23.1 Consent of Expert or Counsel HTML 34K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 65K
Awarded Compensation
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15: R1 Cover Page HTML 105K
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19: R5 Consolidated Statements of Operations and HTML 134K
Comprehensive Income (Loss)
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Plans
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- Organization and General (Details)
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- Business Operations (Details)
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RECENT ACCOUNTING PRONOUNCEMENTS - Accounts
Receivable and Allowance for Doubtful Accounts
(Details)
58: R44 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 50K
RECENT ACCOUNTING PRONOUNCEMENTS - Property, Plant
and Equipment, Net (Details)
59: R45 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 44K
RECENT ACCOUNTING PRONOUNCEMENTS - Goodwill
(Details)
60: R46 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 46K
RECENT ACCOUNTING PRONOUNCEMENTS - Revenue
Recognition (Details)
61: R47 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 66K
RECENT ACCOUNTING PRONOUNCEMENTS - Deferred
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RECENT ACCOUNTING PRONOUNCEMENTS - Leases
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63: R49 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 37K
RECENT ACCOUNTING PRONOUNCEMENTS - Foreign
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64: R50 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 65K
RECENT ACCOUNTING PRONOUNCEMENTS - Share Based
Compensation (Details)
65: R51 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 58K
RECENT ACCOUNTING PRONOUNCEMENTS - Concentration
of Credit Risk and Significant Customers (Details)
66: R52 BUSINESS ACQUISITIONS - Perimeter Solutions HTML 108K
(Details)
67: R53 BUSINESS ACQUISITIONS - Perimeter Solutions Cash HTML 41K
Summary (Details)
68: R54 BUSINESS ACQUISITIONS - Summary of Purchase Price HTML 89K
Consideration (Details)
69: R55 BUSINESS ACQUISITIONS - Predecessor's Acquisitions HTML 45K
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Sheet Components (Details)
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Changes in Goodwill (Details)
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Definite and Indefinite Lived Intangible Assets
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(Details)
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Amortization Expense (Details)
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Lessee (Details)
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79: R65 LEASES - Schedule of Supplemental Cash Flow Lease HTML 50K
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Obligations for Non-Cancelable Operating Leases
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81: R67 LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - HTML 52K
Schedule of Long-term Debt (Details)
82: R68 LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - HTML 54K
Schedule of Maturities of Long-term (Details)
83: R69 LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - HTML 108K
Successor Revolving Credit Facility (Details)
84: R70 LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - HTML 54K
Successor Bridge Facility (Details)
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Successor Senior Notes (Details)
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Successor Redeemable Preferred Shares (Details)
87: R73 LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - HTML 50K
Predecessor (Details)
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Benefit (Expense) (Details)
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Income Taxes (Details)
90: R76 INCOME TAXES - Schedule of Effective Income Tax HTML 71K
Rate (Details)
91: R77 INCOME TAXES - Schedule of Deferred Tax Assets and HTML 71K
Liabilities (Details)
92: R78 INCOME TAXES - Narrative (Details) HTML 54K
93: R79 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 41K
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PLANS - 2021 Equity Plan (Details)
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PLANS - Schedule of Stock Option Activity
(Details)
100: R86 SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT HTML 86K
PLANS - Schedule of Stock Option Valuation
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PLANS - Founder Advisory Amounts (Details)
102: R88 SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT HTML 56K
PLANS - Founder Amount Valuation Assumptions
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PLANS - Savings and Investment Plans (Details)
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106: R92 FAIR VALUE MEASUREMENTS - Schedule of Liabilities HTML 50K
Measured on a Recurring Basis (Details)
107: R93 FAIR VALUE MEASUREMENTS - Schedule Reconciliation HTML 53K
of Level 3 Liabilities Measured on a Recurring
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108: R94 FAIR VALUE MEASUREMENTS - Schedule of Estimated HTML 47K
Fair Value of Intangible Assets Acquired (Details)
109: R95 RELATED PARTIES - Successor Narrative (Details) HTML 130K
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114: R100 SEGMENT INFORMATION - Schedule of Segment HTML 88K
Information (Details)
115: R101 SEGMENT INFORMATION - Schedule of Net Sales by HTML 48K
Geographic Area (Details)
116: R102 SEGMENT INFORMATION - Schedule of Property, Plant HTML 45K
and Equipment (Details)
117: R103 PARENT COMPANY INFORMATION - Condensed Balance HTML 125K
Sheets (Details)
118: R104 PARENT COMPANY INFORMATION - Condensed Statements HTML 75K
of Operations and Comprehensive Income (Loss)
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119: R105 PARENT COMPANY INFORMATION - Condensed Statement HTML 127K
of Cash Flows (Details)
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1.I have reviewed this Annual Report on Form 10-K of Perimeter Solutions, SA;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board
of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
